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Natcore Technology Inc (NTCXF)
OTHER OTC:NTCXF
Natcore Technology (NTCXF) Financial Statements
8 Followers
Natcore Technology Financial Overview
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 76.05K | $ -78.70K | $ -1.03M | $ -130.33K | $ -159.87K |
| EBITDA | $ 88.81K | $ -67.03K | $ -1.02M | $ -111.74K | $ -141.64K |
| Net Income Common Stockholders | $ 75.47K | $ -81.25K | $ -1.03M | $ -127.78K | $ -161.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 449.35K | $ 441.67K | $ 135.53K | $ 56.39K | $ 6.12K |
| Total Assets | $ 577.10K | $ 577.20K | $ 279.01K | $ 217.64K | $ 193.54K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -449.35K | $ -441.67K | $ -135.53K | $ -56.39K | $ -6.12K |
| Total Liabilities | $ 3.37M | $ 2.91M | $ 2.79M | $ 1.84M | $ 2.00M |
| Stockholders Equity | $ -2.79M | $ -2.33M | $ -2.51M | $ -1.63M | $ -1.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -137.16K | $ -540.88K | $ 22.35K | $ -194.47K | $ -559.89K |
| Operating Cash Flow | $ -137.16K | $ -540.88K | $ 22.35K | $ -194.47K | $ -559.89K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 144.84K | $ 847.02K | $ 56.79K | $ 244.74K | $ 560.00K |
Natcore Technology Forecast EPS vs Actual EPS
Currently, no data available
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