Neutra Corp. (NTRR)

Neutra Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0	0	0	0	0.02	0.18
Cash & Short-Term Investments	0	0	0	0	0.02	0.18
Cash Growth	-89.39%	-	86.46%	-95.47%	-86.84%	-
Receivables	0	0	-	-	0	-
Inventory	-	-	0.02	-	-	0
Other Current Assets	-	-0	-	0	0	0
Total Current Assets	0	0	0.03	0	0.02	0.18
Property, Plant & Equipment	-	0	0.05	0.13	0.17	-
Total Assets	0	0	0.08	0.13	0.19	0.18
Accounts Payable	0.48	0.47	0.52	0.53	0.56	0.54
Accrued Expenses	0.01	0.01	0	0.24	0.18	0.17
Short-Term Debt	0.01	0.01	0	0	0.02	-
Current Portion of Long-Term Debt	-	0.05	-	0.24	0.24	0.31
Other Current Liabilities	0.49	0.43	0.24	0.14	0.01	0
Total Current Liabilities	0.99	0.97	0.76	1.15	1	1.03
Long-Term Debt	-	-	0.05	-	-	-
Total Liabilities	0.99	0.97	0.81	1.15	1	1.03
Common Stock	2.92	2.92	2.74	1.78	1.49	0.62
Additional Paid-In Capital	7.75	7.75	7.89	7.82	7.43	8.09
Retained Earnings	-11.71	-11.69	-11.46	-10.88	-10.14	-9.56
Total Common Equity	-1.04	-1.02	-0.83	-1.28	-1.22	-0.85
Shareholders' Equity	-0.99	-0.97	-0.74	-1.02	-0.81	-0.85
Total Liabilities & Equity	0	0	0.08	0.13	0.19	0.18
Total Debt	0.01	0.07	0.06	0.24	0.26	0.31
Net Cash (Debt)	-0.01	-0.06	-0.05	-0.24	-0.23	-0.14
Net Cash Per Share	-	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,918	2,918	2,744	2,208	1,519	1,384
Total Common Shares Outstanding	2,918	2,918	2,744	1,782	1,493	616.2
Working Capital	-0.99	-0.97	-0.73	-1.15	-0.98	-0.85
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-1.04	-1.02	-0.83	-1.28	-1.22	-0.85
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.24	0.24	0.24	0.24	0.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.