Green Stream Holdings Inc.
GSFI · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $15 |
| Property Plant & Equip (Net) | $56 | $621 | $1,136 | $916 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $726 | $0 | $185 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $726 | $0 | $0 | $0 |
| Total NC Assets | $782 | $1,347 | $1,136 | $1,101 |
| Other Assets | $0 | -$105 | $0 | $0 |
| Total Assets | $782 | $1,242 | $1,136 | $1,115 |
| Liabilities | – | – | – | – |
| Payables | $248 | $240 | $89 | $44 |
| Short-Term Debt | $422 | $831 | $602 | $341 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $146 |
| Other Curr. Liab. | $161 | $139 | $236 | $60 |
| Total Curr. Liab. | $831 | $1,210 | $927 | $592 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$645 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $831 | $1,246 | $927 | $592 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $5,490 | $530 | $160 | $27 |
| Retained Earnings | -$14,810 | -$14,258 | -$9,325 | -$369 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,269 | $13,723 | $9,372 | $865 |
| Total Equity | -$49 | -$4 | $208 | $524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $782 | $1,242 | $1,136 | $1,115 |
| Net Debt | $422 | $831 | $602 | $326 |