Natcore Technology Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,027.10
635.20
724.40
31.20
70.70
Total Accounts Receivable
27.60
6.90
40.40
16.20
5.10
Other Current Assets
99.90
70.00
205.70
74.00
9.50
Total Current Assets
3,154.60
712.00
970.50
121.40
85.30
Net Property, Plant & Equipment
722.90
674.70
509.40
299.50
187.40
Intangible Assets
182.30
42.40
-
-
-
Total Assets
4,059.80
1,429.00
1,479.90
420.90
272.70
Accounts Payable
214.10
335.50
-
-
-
Other Current Liabilities
2,090.10
144.60
2,618.70
2,092.00
2,311.10
Total Current Liabilities
2,304.20
480.10
2,618.70
2,092.00
2,311.10
Total Liabilities
2,304.20
480.10
2,618.70
2,092.00
2,311.10
Common Equity (Total)
1,755.60
948.90
1,138.70
1,671.10
2,038.40
Total Shareholders' Equity
1,755.60
948.90
1,138.70
1,671.10
2,038.40
Total Equity
1,755.60
948.90
1,138.70
1,671.10
2,038.40
Liabilities & Shareholders' Equity
4,059.80
1,429.00
1,479.90
420.90
272.70
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