NTRR — Neutra Balance Sheet

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Annual balance sheet for Neutra, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	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