NEUTRA CORP.: 10-K/A filed 2020-06-29

Name: NEUTRA CORP.: 10-K/A filed 2020-06-29
Creator: NEUTRA CORP.

What NEUTRA CORP. reported in its annual report amendment filed 2020-06-29 (fiscal FY 2020): 19 published measures, 35 facts as tagged in accession 0001161697-20-000265.

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

This filing

Form: 10-K/A (annual report amendment)
Filed: 2020-06-29
Fiscal period: fiscal FY 2020
Accession: 0001161697-20-000265 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 2020-01-31	182,334	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 2020-01-31	1,031,824	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
At 2020-01-31	-849,490	USD
At 2019-01-31	-1,105,570	USD
At 2018-01-31	-764,472	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 2020-01-31	177,176	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
2019-02-01 to 2020-01-31	-695,621	USD	365
2018-02-01 to 2019-01-31	-2,429,465	USD	365

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 2020-01-31	-181,607	USD	365
2018-02-01 to 2019-01-31	-417,000	USD	365

Revenue

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

Period	Value	Unit	Days
2019-02-01 to 2020-01-31	6,395	USD	365

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 2020-01-31	358,783	USD	365
2018-02-01 to 2019-01-31	417,000	USD	365

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 2020-01-31	-9,559,308	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
2019-02-01 to 2020-01-31	-394,245	USD	365
2018-02-01 to 2019-01-31	-1,709,280	USD	365

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 2020-01-31	182,334	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
2019-02-01 to 2020-01-31	340,701	USD	365
2018-02-01 to 2019-01-31	720,750	USD	365

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 2020-01-31	1,031,824	USD
At 2019-01-31	1,269,166	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2020-01-31	3,500	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 2020-01-31	616,198,035	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
2019-02-01 to 2020-01-31	400,640	USD	365
2018-02-01 to 2019-01-31	1,709,280	USD	365

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
2019-02-01 to 2020-01-31	-301,376	USD	365
2018-02-01 to 2019-01-31	-720,185	USD	365

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 2020-01-31	749	USD	365
2018-02-01 to 2019-01-31	22,500	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-02-01 to 2020-01-31	3,500	USD	365

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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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"])))