Neutra Corp. (NTRR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 24, 2026
Neutra Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 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% | 0% | 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
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 Growth | - | - | - | - | - | - |
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 | - |