NEUTRA CORP.: 10-Q filed 2017-01-31
What NEUTRA CORP. reported in its quarterly report filed 2017-01-31 (fiscal Q3 2017): 13 published measures, 39 facts as tagged in accession 0001161697-17-000078.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-01-31
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001161697-17-000078 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 NEUTRA CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 0 | USD | |
| At 2016-01-31 | 284 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 588,421 | USD | |
| At 2016-01-31 | 425,583 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | -588,421 | USD | |
| At 2016-01-31 | -425,299 | USD | |
| At 2015-01-31 | -385,955 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 0 | USD | |
| At 2016-01-31 | 284 | USD | |
| At 2015-10-31 | 620 | USD | |
| At 2015-01-31 | 6,584 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -166,298 | USD | 92 |
| 2016-02-01 to 2016-10-31 | -514,552 | USD | 274 |
| 2015-02-01 to 2016-01-31 | -1,442,640 | USD | 365 |
| 2015-08-01 to 2015-10-31 | -240,488 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -794,918 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | -5,561,861 | USD | |
| At 2016-01-31 | -5,047,309 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -67,162 | USD | 92 |
| 2016-02-01 to 2016-10-31 | -275,619 | USD | 274 |
| 2015-08-01 to 2015-10-31 | -143,969 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -389,861 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-31 | 284 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 99,136 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 251,333 | USD | 274 |
| 2015-08-01 to 2015-10-31 | 96,519 | USD | 92 |
| 2015-02-01 to 2015-10-31 | 375,057 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 553,618 | USD | |
| At 2016-01-31 | 397,507 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-10-31 | 2,293,831 | shares | |
| At 2016-01-31 | 1,722,472 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 67,162 | USD | 92 |
| 2016-02-01 to 2016-10-31 | 275,619 | USD | 274 |
| 2015-08-01 to 2015-10-31 | 143,969 | USD | 92 |
| 2015-02-01 to 2015-10-31 | 389,861 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -99,136 | USD | 92 |
| 2016-02-01 to 2016-10-31 | -238,933 | USD | 274 |
| 2015-08-01 to 2015-10-31 | -96,519 | USD | 92 |
| 2015-02-01 to 2015-10-31 | -405,057 | USD | 273 |
Inspect the source
- Entity
- NEUTRA CORP. / CIK 0001512886
- Captured
- 2026-09-20T09:13:11.446Z
- SEC response SHA-256
132ed8349bdfc565ae48bfabe8652695f46897a6190af0130e05a0c59f455ec3
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001512886.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"])))