Natcore Technology Inc.
NTCXF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,265.57% | 7,261.67% | 134.43% | 142.06% | -92.32% |
| Total Receivables | 126.47% | 144.44% | -33.33% | -66.12% | -76.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.64% | -87.43% | -86.54% | -86.23% | -83.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,730.83% | 1,612.93% | 48.89% | -24.86% | -86.65% |
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| Total Current Assets | 1,730.83% | 1,612.93% | 48.89% | -24.86% | -86.65% |
| Net Property, Plant & Equipment | -32.28% | -32.03% | -32.06% | -33.00% | -33.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 198.24% | 171.37% | -6.41% | -30.66% | -56.12% |
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| Total Accounts Payable | -4.14% | 40.44% | 51.74% | 12.04% | 2.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 149.60% | 42.92% | 49.44% | 26.15% | 59.23% |
| Total Other Current Liabilities | 149.60% | 42.92% | 49.44% | 26.15% | 59.23% |
| Total Current Liabilities | 68.08% | 41.72% | 50.64% | 18.24% | 23.10% |
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| Total Current Liabilities | 68.08% | 41.72% | 50.64% | 18.24% | 23.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.08% | 41.72% | 50.64% | 18.24% | 23.10% |
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| Common Stock & APIC | 0.35% | 4.65% | 3.90% | 4.85% | 3.09% |
| Retained Earnings | -5.06% | -6.13% | -7.81% | -5.81% | -7.26% |
| Treasury Stock & Other | 2.88% | 3.12% | 3.54% | 2.29% | 10.95% |
| Total Common Equity | -54.18% | -26.72% | -61.60% | -30.56% | -52.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.18% | -26.72% | -61.60% | -30.56% | -52.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.18% | -26.72% | -61.60% | -30.56% | -52.52% |
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