Neutra Corporation (NTRR) financial statements (2021 and earlier)

Company profile

Business Address 54 SUGAR CREEK CENTER BLVD.
SUGAR LAND, TX 77478
State of Incorp. WY
Fiscal Year End January 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 177   07
Cash and cash equivalents 177   07
Inventory, net of allowances, customer advances and progress billings 4     
Inventory 4     
Other undisclosed current assets 216412   
Total current assets: 18216412 07
Noncurrent Assets
TOTAL ASSETS: 18216412 07
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 411458458471391334
Interest and dividends payable 1741345514 0
Other undisclosed accounts payable and accrued liabilities 237324403458391334
Debt 236214756 6
Due to related parties 1328484847 
Other undisclosed current liabilities 4666655917 0
Total current liabilities: 1,0321,269748628398341
Noncurrent Liabilities
Long-term debt and lease obligation   17291846
Long-term debt, excluding current maturities   17291846
Liabilities, other than long-term debt   1219116
Accounts payable and accrued liabilities   1219116
Total noncurrent liabilities:   29472852
Total liabilities: 1,0321,269777676426393
Stockholders' equity
Stockholders' equity attributable to parent, including: (849)(1,106)(764)(676)(425)(386)
Preferred stock  1111 
Common stock 61634732 
Additional paid in capital 8,0927,7235,6625,2364,6193,154
Accumulated deficit (9,559)(8,864)(6,434)(5,915)(5,047)(3,605)
Other additional capital      60
Other undisclosed stockholders' equity attributable to parent 2    5
Total stockholders' equity: (849)(1,106)(764)(676)(425)(386)
TOTAL LIABILITIES AND EQUITY: 18216412 07

Income statement (P&L) ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Other income  1   
Gross profit: 61    
Operating expenses (401)(1,709)(164)(371)(1,036)(636)
Other undisclosed operating loss  (1)    
Operating loss: (394)(1,709)(164)(371)(1,036)(636)
Nonoperating expense (301)(720)(355)(497)(407) 
Interest and debt expense 74(721)(355)(497)(402)(1,151)
Net loss: (621)(3,150)(874)(1,365)(1,844)(1,787)
Other undisclosed net income (loss) attributable to parent (74)721355497402(110)
Net loss available to common stockholders, diluted: (696)(2,429)(519)(868)(1,443)(1,897)

Comprehensive Income ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net loss: (621)(3,150)(874)(1,365)(1,844)(1,787)
Comprehensive loss, net of tax, attributable to parent: (621)(3,150)(874)(1,365)(1,844)(1,787)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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