NEUTRA CORP.: 10-Q/A filed 2020-01-09
What NEUTRA CORP. reported in its quarterly report amendment filed 2020-01-09 (fiscal Q3 2020): 15 published measures, 49 facts as tagged in accession 0001161697-20-000026.
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
- 2020-01-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001161697-20-000026 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 2019-10-31 | 15,696 | 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 2019-10-31 | 1,010,153 | 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 2019-10-31 | -994,457 | USD | |
| 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 2018-10-31 | -871,821 | 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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -219,059 | USD | 92 |
| 2019-02-01 to 2019-10-31 | -485,069 | USD | 273 |
| 2019-05-01 to 2019-07-31 | -137,798 | USD | 92 |
| 2019-02-01 to 2019-04-30 | -128,212 | USD | 89 |
| 2018-08-01 to 2018-10-31 | -1,713,437 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -1,983,748 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -138,467 | USD | 92 |
| 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 2019-10-31 | -68,783 | USD | 273 |
| 2018-02-01 to 2018-10-31 | -282,000 | USD | 273 |
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 2019-10-31 | 68,783 | USD | 273 |
| 2018-02-01 to 2018-10-31 | 282,000 | 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 2019-10-31 | -9,348,756 | 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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -180,785 | USD | 92 |
| 2019-02-01 to 2019-10-31 | -305,439 | USD | 273 |
| 2018-08-01 to 2018-10-31 | -1,507,186 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -1,633,387 | 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 2019-10-31 | 15,696 | 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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 38,274 | USD | 92 |
| 2019-02-01 to 2019-10-31 | 253,955 | USD | 273 |
| 2018-08-01 to 2018-10-31 | 206,251 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 352,367 | 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 2019-10-31 | 1,010,153 | 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 2019-10-31 | 454,277,229 | 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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 180,785 | USD | 92 |
| 2019-02-01 to 2019-10-31 | 305,439 | USD | 273 |
| 2018-08-01 to 2018-10-31 | 1,507,186 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 1,633,387 | 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 |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -38,274 | USD | 92 |
| 2019-02-01 to 2019-10-31 | -179,630 | USD | 273 |
| 2018-08-01 to 2018-10-31 | -206,251 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -350,361 | USD | 273 |
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 2019-10-31 | 749 | 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.
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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"])))