NEUTRA CORP.: 10-Q filed 2022-09-14
What NEUTRA CORP. reported in its quarterly report filed 2022-09-14 (fiscal Q2 2023): 29 published measures, 76 facts as tagged in accession 0001161697-22-000450.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-09-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001161697-22-000450 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 2022-07-31 | 141,856 | USD | |
| At 2022-01-31 | 130,932 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 1,263,043 | USD | |
| At 2022-01-31 | 1,153,964 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | -1,181,387 | USD | |
| At 2022-04-30 | -1,106,145 | USD | |
| At 2022-01-31 | -1,273,032 | USD | |
| At 2021-07-31 | -1,136,483 | USD | |
| At 2021-04-30 | -1,045,526 | USD | |
| At 2021-01-31 | -967,476 | 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 2022-07-31 | 26,325 | USD | |
| At 2022-01-31 | 1,056 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -97,426 | USD | 92 |
| 2022-02-01 to 2022-07-31 | -204,622 | USD | 181 |
| 2022-02-01 to 2022-04-30 | -107,196 | USD | 89 |
| 2021-05-01 to 2021-07-31 | -140,883 | USD | 92 |
| 2021-02-01 to 2021-07-31 | -278,199 | USD | 181 |
| 2021-02-01 to 2021-04-30 | -137,316 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-07-31 | -131,531 | USD | 181 |
| 2021-02-01 to 2021-07-31 | -204,054 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-07-31 | 40,226 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 29,032 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 38,694 | USD | 181 |
| 2021-05-01 to 2021-07-31 | 15,807 | USD | 92 |
| 2021-02-01 to 2021-07-31 | 27,360 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-07-31 | 156,800 | USD | 181 |
| 2021-02-01 to 2021-07-31 | 222,090 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-07-31 | -40,226 | 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 2022-07-31 | -11,100,542 | USD | |
| At 2022-01-31 | -10,882,188 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 88,813 | USD | |
| At 2022-01-31 | 128,266 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -82,350 | USD | 92 |
| 2022-02-01 to 2022-07-31 | -173,812 | USD | 181 |
| 2021-05-01 to 2021-07-31 | -125,100 | USD | 92 |
| 2021-02-01 to 2021-07-31 | -247,803 | 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 2022-07-31 | 53,043 | USD | |
| At 2022-01-31 | 2,666 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 15,076 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 30,810 | USD | 181 |
| 2021-05-01 to 2021-07-31 | 15,783 | USD | 92 |
| 2021-02-01 to 2021-07-31 | 30,396 | 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 2022-07-31 | 1,206,243 | USD | |
| At 2022-01-31 | 1,153,964 | 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 2022-07-31 | 25,108 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 16,553 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 21,677 | USD | 181 |
| 2021-05-01 to 2021-07-31 | -524 | USD | 92 |
| 2021-02-01 to 2021-07-31 | 768 | USD | 181 |
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 2022-07-31 | 2,300,718,171 | shares | |
| At 2022-01-31 | 1,782,073,799 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 236,717 | USD | |
| At 2022-01-31 | 236,717 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 147,904 | USD | |
| At 2022-01-31 | 108,451 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -108,729 | USD | 92 |
| 2022-02-01 to 2022-07-31 | -218,354 | USD | 181 |
| 2021-05-01 to 2021-07-31 | -164,900 | USD | 92 |
| 2021-02-01 to 2021-07-31 | -331,076 | USD | 181 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 65,018 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 140,519 | USD | 181 |
| 2021-05-01 to 2021-07-31 | 98,133 | USD | 92 |
| 2021-02-01 to 2021-07-31 | 201,002 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-07-31 | 39,453 | USD | 181 |
| 2021-02-01 to 2021-07-31 | 38,332 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -98,903 | USD | 92 |
| 2022-02-01 to 2022-07-31 | -195,489 | USD | 181 |
| 2021-05-01 to 2021-07-31 | -124,576 | USD | 92 |
| 2021-02-01 to 2021-07-31 | -248,571 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -15,076 | USD | 92 |
| 2022-02-01 to 2022-07-31 | -30,810 | USD | 181 |
| 2021-05-01 to 2021-07-31 | -15,783 | USD | 92 |
| 2021-02-01 to 2021-07-31 | -30,396 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-07-31 | 300 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-01 to 2021-07-31 | 3,818 | USD | 181 |
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 |
|---|---|---|---|
| 2022-02-01 to 2022-07-31 | 25,108 | 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.
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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"])))