Natcore Technology Inc (NTCXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449 | 442 | 136 | 56 | 6 |
| Receivables | 8 | 7 | 0 | 4 | 3 |
| TOTAL | $463 | $451 | $141 | $68 | $25 |
| Non-Current Assets | |||||
| PPE Net | 114 | 127 | 138 | 150 | 168 |
| TOTAL | $114 | $127 | $138 | $150 | $168 |
| Total Assets | $577 | $577 | $279 | $218 | $194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,769 | 1,791 | 1,851 | 1,578 | 1,381 |
| Other current liabilities | 1,600 | 1,116 | 937 | 267 | 623 |
| TOTAL | $3,369 | $2,907 | $2,788 | $1,845 | $2,004 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,369 | $2,907 | $2,788 | $1,845 | $2,004 |
| Shareholders' Equity | |||||
| Common Shares | 16,936 | 17,504 | 17,263 | 17,214 | 16,876 |
| Retained earnings | -24,253 | -24,329 | -24,248 | -23,214 | -23,086 |
| Other shareholders' equity | 4,526 | 4,495 | 4,476 | 4,373 | 4,400 |
| TOTAL | $-2,792 | $-2,330 | $-2,509 | $-1,627 | $-1,811 |
| Total Liabilities And Equity | $577 | $577 | $279 | $218 | $194 |