Neutra Corporation (NTRR) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    0747
Cash and cash equivalents    0747
Prepaid expense13      
Other undisclosed current assets316412    
Total current assets:1616412 0747
Noncurrent Assets
TOTAL ASSETS:1616412 0747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:370458458471391334245
Interest and dividends payable1551345514 0 
Other undisclosed accounts payable and accrued liabilities214324403458391334245
Debt206214756 6100
Due to related parties1728484847  
Other undisclosed current liabilities4486655917 0 
Total current liabilities:1,0101,269748628398341344
Noncurrent Liabilities
Long-term debt and lease obligation  17291846178
Long-term debt, excluding current maturities  17291846178
Liabilities, other than long-term debt  121911629
Accounts payable and accrued liabilities  121911629
Total noncurrent liabilities:  29472852207
Total liabilities:1,0101,269777676426393551
Stockholders' equity
Stockholders' equity attributable to parent, including:(994)(1,106)(764)(676)(425)(386)(505)
Preferred stock 1111  
Common stock45434732  
Additional paid in capital7,8987,7235,6625,2364,6193,1541,202
Accumulated deficit(9,349)(8,864)(6,434)(5,915)(5,047)(3,605)(1,708)
Other additional capital     60 
Other undisclosed stockholders' equity attributable to parent2    51
Total stockholders' equity:(994)(1,106)(764)(676)(425)(386)(505)
TOTAL LIABILITIES AND EQUITY:1616412 0747

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Other income 1   
Gross profit:(1)1     
Operating expenses(381)(1,709)(164)(371)(1,036)(636)(1,052)
Other undisclosed operating income (loss)(1)(1)    86
Operating loss:(383)(1,709)(164)(371)(1,036)(636)(966)
Nonoperating expense(547)(720)(355)(497)(407)  
Interest and debt expense(394)(721)(355)(497)(402)(1,151)(292)
Net loss:(1,324)(3,150)(874)(1,365)(1,844)(1,787)(1,258)
Other undisclosed net income (loss) attributable to parent394721355497402(110) 
Net loss available to common stockholders, diluted:(931)(2,429)(519)(868)(1,443)(1,897)(1,258)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net loss:(1,324)(3,150)(874)(1,365)(1,844)(1,787)(1,258)
Comprehensive loss, net of tax, attributable to parent:(1,324)(3,150)(874)(1,365)(1,844)(1,787)(1,258)

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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