NEUTRA CORP.: 10-Q filed 2019-09-26
What NEUTRA CORP. reported in its quarterly report filed 2019-09-26 (fiscal Q2 2020): 15 published measures, 45 facts as tagged in accession 0001161697-19-000392.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-09-26
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001161697-19-000392 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 2019-07-31 | 65,964 | USD | |
| At 2019-01-31 | 163,596 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | 1,119,648 | USD | |
| At 2019-01-31 | 1,269,166 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-07-31 | -1,053,684 | USD | |
| At 2019-04-30 | -1,184,984 | USD | |
| At 2019-01-31 | -1,105,570 | USD | |
| At 2018-07-31 | -873,379 | USD | |
| At 2018-04-30 | -734,912 | USD | |
| At 2018-01-31 | -764,472 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -137,798 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -266,010 | USD | 181 |
| 2019-02-01 to 2019-04-30 | -128,212 | USD | 89 |
| 2018-05-01 to 2018-07-31 | -138,467 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -270,311 | USD | 181 |
| 2018-02-01 to 2018-04-30 | -131,844 | USD | 89 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | -18,783 | USD | 181 |
| 2018-02-01 to 2018-07-31 | -142,500 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | 18,783 | USD | 181 |
| 2018-02-01 to 2018-07-31 | 142,500 | USD | 181 |
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 2019-07-31 | -9,129,697 | USD | |
| At 2019-01-31 | -8,863,687 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -57,703 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -124,654 | USD | 181 |
| 2018-05-01 to 2018-07-31 | -62,349 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -126,201 | USD | 181 |
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 2019-07-31 | 65,964 | USD | |
| At 2019-01-31 | 163,596 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 154,420 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 215,681 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 76,118 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 146,116 | USD | 181 |
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 2019-07-31 | 1,119,648 | USD | |
| At 2019-01-31 | 1,269,166 | 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 2019-07-31 | 178,176,960 | shares | |
| At 2019-01-31 | 34,126,328 | 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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | 57,703 | USD | 92 |
| 2019-02-01 to 2019-07-31 | 124,654 | USD | 181 |
| 2018-05-01 to 2018-07-31 | 62,349 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 126,201 | USD | 181 |
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 |
|---|---|---|---|
| 2019-05-01 to 2019-07-31 | -80,095 | USD | 92 |
| 2019-02-01 to 2019-07-31 | -141,356 | USD | 181 |
| 2018-05-01 to 2018-07-31 | -76,118 | USD | 92 |
| 2018-02-01 to 2018-07-31 | -144,110 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-07-31 | 749 | USD | 181 |
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.
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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"])))