Natcore Technology Inc. (NTCXF)

Natcore Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.45	0.06	0.02	0.52	0.55	2.85
Cash & Short-Term Investments	0.45	0.06	0.02	0.52	0.55	2.85
Cash Growth	7237.49%	142.52%	-95.54%	-4.90%	-80.75%	29.17%
Other Receivables	0.01	0	0.01	0.03	0.01	0.03
Receivables	0.01	0	0.01	0.03	0.01	0.03
Prepaid Expenses	0.01	0.01	0.06	0.15	0.06	0.09
Total Current Assets	0.46	0.07	0.09	0.7	0.61	2.97
Property, Plant & Equipment	0.11	0.15	0.22	0.37	0.58	0.68
Other Intangible Assets	-	-	-	-	0.04	0.17
Total Assets	0.58	0.22	0.31	1.07	1.23	3.82
Accounts Payable	1.02	0.98	0.87	0.55	0.29	0.2
Other Current Liabilities	2.35	0.87	0.69	1.34	0.12	1.97
Total Current Liabilities	3.37	1.84	1.56	1.89	0.41	2.17
Total Liabilities	3.37	1.84	1.56	1.89	0.41	2.17
Common Stock	16.94	17.21	16.42	15.69	13.98	13.03
Retained Earnings	-24.25	-23.21	-21.94	-19.92	-16.43	-14.24
Comprehensive Income & Other	4.53	4.37	4.28	3.41	3.27	2.86
Shareholders' Equity	-2.79	-1.63	-1.25	-0.82	0.82	1.65
Total Liabilities & Equity	0.58	0.22	0.31	1.07	1.23	3.82
Net Cash (Debt)	0.45	0.06	0.02	0.52	0.55	2.85
Net Cash Growth	7237.49%	142.52%	-95.54%	-4.90%	-80.75%	29.17%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01	0.07
Filing Date Shares Outstanding	90.91	78.16	64.87	58.86	50.81	46.51
Total Common Shares Outstanding	90.91	78.16	64.87	56.33	47.86	46.1
Working Capital	-2.91	-1.78	-1.47	-1.19	0.2	0.8
Book Value Per Share	-0.03	-0.02	-0.02	-0.01	0.02	0.04
Tangible Book Value	-2.79	-1.63	-1.25	-0.82	0.78	1.48
Tangible Book Value Per Share	-0.03	-0.02	-0.02	-0.01	0.02	0.03
Machinery	1.3	1.3	1.3	1.29	1.27	1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.