Natcore Technology Inc. (NTCXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 12, 2026
Natcore Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 0.45 | 0.06 | 0.02 | 0.52 | 0.55 | 2.85 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.06 | 0.02 | 0.52 | 0.55 | 2.85 | Upgrade
|
| Cash Growth | 7237.49% | 142.52% | -95.54% | -4.90% | -80.75% | 29.17% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.06 | 0.15 | 0.06 | 0.09 | Upgrade
|
| Total Current Assets | 0.46 | 0.07 | 0.09 | 0.7 | 0.61 | 2.97 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.15 | 0.22 | 0.37 | 0.58 | 0.68 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | 0.17 | Upgrade
|
| Total Assets | 0.58 | 0.22 | 0.31 | 1.07 | 1.23 | 3.82 | Upgrade
|
| Accounts Payable | 1.02 | 0.98 | 0.87 | 0.55 | 0.29 | 0.2 | Upgrade
|
| Other Current Liabilities | 2.35 | 0.87 | 0.69 | 1.34 | 0.12 | 1.97 | Upgrade
|
| Total Current Liabilities | 3.37 | 1.84 | 1.56 | 1.89 | 0.41 | 2.17 | Upgrade
|
| Total Liabilities | 3.37 | 1.84 | 1.56 | 1.89 | 0.41 | 2.17 | Upgrade
|
| Common Stock | 16.94 | 17.21 | 16.42 | 15.69 | 13.98 | 13.03 | Upgrade
|
| Retained Earnings | -24.25 | -23.21 | -21.94 | -19.92 | -16.43 | -14.24 | Upgrade
|
| Comprehensive Income & Other | 4.53 | 4.37 | 4.28 | 3.41 | 3.27 | 2.86 | Upgrade
|
| Shareholders' Equity | -2.79 | -1.63 | -1.25 | -0.82 | 0.82 | 1.65 | Upgrade
|
| Total Liabilities & Equity | 0.58 | 0.22 | 0.31 | 1.07 | 1.23 | 3.82 | Upgrade
|
| Net Cash (Debt) | 0.45 | 0.06 | 0.02 | 0.52 | 0.55 | 2.85 | Upgrade
|
| Net Cash Growth | 7237.49% | 142.52% | -95.54% | -4.90% | -80.75% | 29.17% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 90.91 | 78.16 | 64.87 | 58.86 | 50.81 | 46.51 | Upgrade
|
| Total Common Shares Outstanding | 90.91 | 78.16 | 64.87 | 56.33 | 47.86 | 46.1 | Upgrade
|
| Working Capital | -2.91 | -1.78 | -1.47 | -1.19 | 0.2 | 0.8 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.01 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | -2.79 | -1.63 | -1.25 | -0.82 | 0.78 | 1.48 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.01 | 0.02 | 0.03 | Upgrade
|
| Machinery | 1.3 | 1.3 | 1.3 | 1.29 | 1.27 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.