NTCXF | Natcore Technology Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2017	2016
Total Assets	217.64 Thousand	313.83 Thousand
Total Current Assets	68.04 Thousand	90.51 Thousand
Cash And Short Term Investments	56.39 Thousand	23.25 Thousand
Cash and Cash Equivalents	56.39 Thousand	23.25 Thousand
Short Term Investments	-	-
Net Receivables	4084.00	12.07 Thousand
Inventory	-	1.00
Other Current Assets	7568.00	55.18 Thousand
Total Non-Current Assets	149.6 Thousand	223.32 Thousand
Net PPE	149.6 Thousand	223.32 Thousand
Good Will And Intangible Assets	-	-
Good Will	-	-
Intangible Assets	-	-
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	-	1.00
Other Assets	-	-
Total Liabilities	1.84 Million	1.55 Million
Total Current Liabilities	1.84 Million	1.55 Million
Account Payables	-	-
Tax Payables	-	-
Short Term Debt	-	-
Deferred Revenue	-	-
Other Current Liabilities	1.84 Million	1.55 Million
Total Non Current Liabilities	-	-
Long-Term Debt	-	-
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-
Other Liabilities	-	-
Total Equity	-1.62 Million	-1.24 Million
Stock Holders Equity	-1.62 Million	-1.24 Million
Common Stock	17.21 Million	16.41 Million
Retained Earnings	-23.21 Million	-21.93 Million
Accumulated other comprehensive income	4.37 Million	4.27 Million
Common Stock Equity	-1.62 Million	-1.24 Million
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	-	-
Net Debt	-56.39 Thousand	-23.25 Thousand

Breakdown
Total Assets
Total Current Assets
Cash And Short Term Investments
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Non-Current Assets
Net PPE
Good Will And Intangible Assets
Good Will
Intangible Assets
Long-Term Investments
Tax Assets
Other Non Current Assets
Other Assets
Total Liabilities
Total Current Liabilities
Account Payables
Tax Payables
Short Term Debt
Deferred Revenue
Other Current Liabilities
Total Non Current Liabilities
Long-Term Debt
Deferred Revenue Non Current
Deferred Tax Liabilities Non Current
Other Non Current Liabilities
Other Liabilities
Total Equity
Stock Holders Equity
Common Stock
Retained Earnings
Accumulated other comprehensive income
Common Stock Equity
Capital Lease Obligation
Total Investments
Total Debt
Net Debt