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GREEN STREAM HOLDINGS, INC.: 10-Q/A filed 2022-08-01

What GREEN STREAM HOLDINGS, INC. reported in its quarterly report amendment filed 2022-08-01 (fiscal Q3 2022): 32 published measures, 97 facts as tagged in accession 0001683168-22-005218.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2022-08-01
Fiscal period
fiscal Q3 2022
Accession
0001683168-22-005218 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREEN STREAM HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-01-311,256,766USD
At 2021-04-301,135,640USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-01-311,401,091USD
At 2021-04-30927,297USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-01-31-144,325USD
At 2021-10-315,469USD
At 2021-07-31192,583USD
At 2021-04-30208,343USD
At 2021-01-31110,325USD
At 2020-10-31336,678USD
At 2020-07-31449,709USD
At 2020-04-30523,592USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-820,822USD92
2021-05-01 to 2022-01-31-4,905,575USD276
2020-11-01 to 2021-01-31-326,841USD92
2020-05-01 to 2021-01-31-1,078,815USD276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-05-01 to 2022-01-31-3,420,176USD276
2020-05-01 to 2021-01-31-1,042,420USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-11-01 to 2022-01-310USD92
2021-05-01 to 2022-01-310USD276
2020-11-01 to 2021-01-310USD92
2020-05-01 to 2021-01-310USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-05-01 to 2022-01-313,709,681USD276
2020-05-01 to 2021-01-311,220,468USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-05-01 to 2022-01-31-289,530USD276
2020-05-01 to 2021-01-31-172,245USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-01-31-14,230,835USD
At 2021-04-30-9,325,230USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-11-01 to 2022-01-31435,239,703shares92
2021-05-01 to 2022-01-31435,239,703shares276
2020-11-01 to 2021-01-3177,654,000shares92
2020-05-01 to 2021-01-3177,654,000shares276

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-0.0019USD/shares92
2021-05-01 to 2022-01-31-0.012USD/shares276
2020-11-01 to 2021-01-31-0.0042USD/shares92
2020-05-01 to 2021-01-31-0.014USD/shares276

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-05-01 to 2022-01-310USD276
2020-05-01 to 2021-01-310USD276

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-01-31530,831USD
At 2021-04-301,135,615USD
At 2021-01-311,060,942USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-04-01 to 2021-04-3015,975USD30
2020-04-01 to 2020-04-300USD30

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-787,289USD92
2021-05-01 to 2022-01-31-4,234,751USD276
2020-11-01 to 2021-01-31-305,687USD92
2020-05-01 to 2021-01-31-1,002,621USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-01-310USD
At 2021-04-3025USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-11-01 to 2022-01-3133,533USD92
2021-05-01 to 2022-01-3155,169USD276
2020-11-01 to 2021-01-3121,154USD92
2020-05-01 to 2021-01-3176,194USD276

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-01-311,401,091USD
At 2021-04-30927,297USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-01-31241,528USD
At 2021-04-3089,448USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-01-310USD
At 2021-01-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-11-01 to 2022-01-31787,289USD92
2021-05-01 to 2022-01-314,234,751USD276
2020-11-01 to 2021-01-31305,687USD92
2020-05-01 to 2021-01-311,002,621USD276

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-11-01 to 2022-01-310USD92
2021-05-01 to 2022-01-310USD276
2020-11-01 to 2021-01-310USD92
2020-05-01 to 2021-01-310USD276

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-11-01 to 2022-01-310USD92
2021-05-01 to 2022-01-310USD276
2020-11-01 to 2021-01-310USD92
2020-05-01 to 2021-01-310USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-01-31435,239,703shares
At 2021-01-31159,959,140shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-01-310USD
At 2021-04-3025USD
At 2021-01-315,803USD
At 2020-04-300USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-01-3113,649,857USD
At 2021-04-309,372,230USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-01-3190,120USD
At 2021-01-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-820,822USD92
2021-08-01 to 2021-10-31-2,277,684USD92
2021-05-01 to 2021-07-31-1,807,070USD92
2020-11-01 to 2021-01-31-326,841USD92
2020-08-01 to 2020-10-31-148,334USD92
2020-05-01 to 2020-07-31-606,460USD92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-01-31109,969USD92
2021-05-01 to 2022-01-31211,267USD276
2020-11-01 to 2021-01-3164,759USD92
2020-05-01 to 2021-01-31320,146USD276

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-05-01 to 2022-01-3145,060USD276
2020-05-01 to 2021-01-310USD276

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-05-01 to 2022-01-310USD276
2020-05-01 to 2021-01-310USD276

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-05-01 to 2022-01-31152,080USD276
2020-05-01 to 2021-01-31-14,379USD276

Inspect the source

Entity
GREEN STREAM HOLDINGS, INC. / CIK 0001437476
Captured
2026-09-20T09:03:28.856Z
SEC response SHA-256
f9d1303f141f41a7d5d9d225abf17435b0e9f4541214b9b6dc138192a7ea4870

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437476.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))