NTRR — Neutra Balance Sheet
0.000.00%
Last trade - 00:00
- $0.58m
- $0.64m
- $0.07m
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 0.177 | 0.023 | 0.001 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0 | 0 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.164 | 0.182 | 0.025 | 0.003 | 0.026 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.166 | 0.128 | 0.049 |
Total Assets | 0.164 | 0.182 | 0.191 | 0.131 | 0.075 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.27 | 1.03 | 1 | 1.15 | 0.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.27 | 1.03 | 1 | 1.15 | 0.814 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.11 | -0.849 | -0.811 | -1.02 | -0.739 |
Total Liabilities & Shareholders' Equity | 0.164 | 0.182 | 0.191 | 0.131 | 0.075 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |