NEUTRA CORP.: 10-Q filed 2022-12-15
What NEUTRA CORP. reported in its quarterly report filed 2022-12-15 (fiscal Q3 2023): 28 published measures, 79 facts as tagged in accession 0001161697-22-000590.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-12-15
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001161697-22-000590 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 2022-10-31 | 97,963 | 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 2022-10-31 | 1,301,515 | 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 2022-10-31 | -1,263,752 | USD | |
| 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 2021-10-31 | -1,187,874 | 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 2022-10-31 | 456 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | -81,792 | USD | 92 |
| 2022-02-01 to 2022-10-31 | -286,414 | USD | 273 |
| 2022-05-01 to 2022-07-31 | -97,426 | USD | 92 |
| 2022-02-01 to 2022-04-30 | -107,196 | USD | 89 |
| 2021-08-01 to 2021-10-31 | -178,954 | USD | 92 |
| 2021-02-01 to 2021-10-31 | -457,153 | USD | 273 |
| 2021-05-01 to 2021-07-31 | -140,883 | USD | 92 |
| 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 2022-10-31 | -154,756 | USD | 273 |
| 2021-02-01 to 2021-10-31 | -352,613 | USD | 273 |
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 2021-10-31 | 40,227 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 23,383 | USD | 92 |
| 2022-02-01 to 2022-10-31 | 62,077 | USD | 273 |
| 2021-08-01 to 2021-10-31 | 26,271 | USD | 92 |
| 2021-02-01 to 2021-10-31 | 53,631 | 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 |
|---|---|---|---|
| 2022-02-01 to 2022-10-31 | 154,156 | USD | 273 |
| 2021-02-01 to 2021-10-31 | 398,590 | USD | 273 |
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 2021-10-31 | -40,227 | 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 2022-10-31 | -11,182,907 | 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 2022-10-31 | 69,087 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | -66,074 | USD | 92 |
| 2022-02-01 to 2022-10-31 | -239,886 | USD | 273 |
| 2021-08-01 to 2021-10-31 | -175,111 | USD | 92 |
| 2021-02-01 to 2021-10-31 | -422,914 | 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 2022-10-31 | 28,876 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 15,718 | USD | 92 |
| 2022-02-01 to 2022-10-31 | 46,528 | USD | 273 |
| 2021-08-01 to 2021-10-31 | 15,105 | USD | 92 |
| 2021-02-01 to 2021-10-31 | 45,501 | 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 2022-10-31 | 1,247,359 | 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 2022-10-31 | 26,810 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 10,675 | USD | 92 |
| 2022-02-01 to 2022-10-31 | 32,352 | USD | 273 |
| 2021-08-01 to 2021-10-31 | 1,649 | USD | 92 |
| 2021-02-01 to 2021-10-31 | 2,417 | USD | 273 |
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 2022-10-31 | 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 2022-10-31 | 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 2022-10-31 | 167,630 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | -82,365 | USD | 92 |
| 2022-02-01 to 2022-10-31 | -300,719 | USD | 273 |
| 2021-08-01 to 2021-10-31 | -222,576 | USD | 92 |
| 2021-02-01 to 2021-10-31 | -553,652 | USD | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | 46,439 | USD | 92 |
| 2022-02-01 to 2022-10-31 | 186,958 | USD | 273 |
| 2021-08-01 to 2021-10-31 | 152,400 | USD | 92 |
| 2021-02-01 to 2021-10-31 | 353,402 | USD | 273 |
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 2022-10-31 | 59,179 | USD | 273 |
| 2021-02-01 to 2021-10-31 | 58,058 | USD | 273 |
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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | -76,749 | USD | 92 |
| 2022-02-01 to 2022-10-31 | -272,238 | USD | 273 |
| 2021-08-01 to 2021-10-31 | -176,760 | USD | 92 |
| 2021-02-01 to 2021-10-31 | -425,331 | 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 |
|---|---|---|---|
| 2022-08-01 to 2022-10-31 | -15,718 | USD | 92 |
| 2022-02-01 to 2022-10-31 | -46,528 | USD | 273 |
| 2021-08-01 to 2021-10-31 | -3,843 | USD | 92 |
| 2021-02-01 to 2021-10-31 | -34,239 | USD | 273 |
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 2021-10-31 | -25 | USD | 273 |
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 2022-10-31 | 26,810 | 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.
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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"])))