| Balance Sheet for Northcore Technologies Inc. (NTI:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 478 | 475 | 278 | 440 | 432 | | Marketable Securities | - | - | 13 | 13 | 13 | | Receivables | 119 | 154 | 1,154 | 1,535 | 1,384 | | Inventories | - | - | - | - | - | | Other Current Assets | 38 | 63 | 141 | - | 118 | | Total Current Assets | 635 | 692 | 1,586 | 2,196 | 1,947 | | | Gross Fixed Assets | 2,750 | 2,778 | 2,946 | 3,061 | 3,178 | | Accumulated Depreciation | (2,698) | (2,698) | (2,845) | (2,919) | (2,912) | | Net Fixed Assets | 52 | 80 | 101 | 142 | 266 | | Intangibles | - | - | - | - | 998 | | Other Non-Current Assets | - | 41 | 156 | 155 | - | | Total Non-Current Assets | 52 | 121 | 257 | 297 | 1,264 | | Total Assets | 687 | 813 | 1,843 | 2,493 | 3,211 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 321 | 347 | 1,218 | 870 | 700 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | 135 | - | | Total Current Liabilities | 1,007 | 2,824 | 2,750 | 1,815 | 1,461 | | | Long Term Debt | 1,280 | 244 | 1,800 | 1,684 | 721 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | 3 | 3 | 3 | | Total Non-Current Liabilities | 1,280 | 244 | 1,803 | 1,687 | 724 | | Total Liabilities | 2,287 | 3,068 | 4,553 | 3,502 | 2,185 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (1,600) | (2,255) | (2,710) | (1,009) | 1,026 | | Total Equity | (1,600) | (2,255) | (2,710) | (1,009) | 1,026 | | Total Liabilities & Stock Equity | 687 | 813 | 1,843 | 2,493 | 3,211 | | | |
