NovAccess Global Inc. (XSNX)

NovAccess Global Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.02	0.02	0.06	0.18	0
Cash & Short-Term Investments	0.02	0.02	0.06	0.18	0
Cash Growth	-2.45%	-66.67%	-64.44%	101398.88%	-97.77%
Prepaid Expenses	0.04	0.04	0.06	0.03	-
Total Current Assets	0.06	0.06	0.12	0.21	0
Total Assets	0.06	0.06	0.12	0.21	0
Accounts Payable	0.76	0.51	0.38	0.21	0.09
Accrued Expenses	2.2	0.92	0.49	0.61	0.12
Short-Term Debt	0.24	0.21	0.21	0.08	0.1
Current Portion of Long-Term Debt	2.16	2.17	1.27	0.14	0.09
Other Current Liabilities	4.72	4.05	2.44	2.93	3.05
Total Current Liabilities	10.09	7.86	4.78	3.97	3.45
Long-Term Debt	-	-	-	0.17	0.12
Total Liabilities	10.09	7.86	4.78	4.14	3.57
Common Stock	44.08	43.68	43.23	41.88	33.37
Additional Paid-In Capital	10.71	10.67	9.55	9.56	15.92
Retained Earnings	-69.56	-66.9	-62.18	-60.46	-57.95
Total Common Equity	-14.77	-12.55	-9.4	-9.02	-8.66
Shareholders' Equity	-10.02	-7.8	-4.65	-3.93	-3.57
Total Liabilities & Equity	0.06	0.06	0.12	0.21	0
Total Debt	2.4	2.38	1.48	0.39	0.31
Net Cash (Debt)	-2.38	-2.36	-1.41	-0.21	-0.31
Net Cash Per Share	-0.05	-0.11	-0.09	-0.02	-0.19
Filing Date Shares Outstanding	61.65	26.37	19.57	14.55	12.74
Total Common Shares Outstanding	61.65	21.74	18.67	14.4	1.6
Working Capital	-10.02	-7.8	-4.65	-3.76	-3.45
Book Value Per Share	-0.24	-0.58	-0.50	-0.63	-5.40
Tangible Book Value	-14.77	-12.55	-9.4	-9.02	-8.66
Tangible Book Value Per Share	-0.24	-0.58	-0.50	-0.63	-5.40

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.