NovAccess Global Inc. (XSNX)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Apr 28, 2025, 11:02 AM EDT
NovAccess Global Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.02 | 0.06 | 0.18 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.06 | 0.18 | 0 | 0.01 | Upgrade
|
| Cash Growth | -98.71% | -66.67% | -64.44% | 101398.88% | -97.77% | -80.62% | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.06 | 0.03 | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.2 | Upgrade
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| Total Current Assets | 0.05 | 0.06 | 0.12 | 0.21 | 0 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 0.27 | 0.06 | 0.12 | 0.21 | 0 | 0.22 | Upgrade
|
| Accounts Payable | 0.74 | 0.51 | 0.38 | 0.21 | 0.09 | 0.13 | Upgrade
|
| Accrued Expenses | 1.43 | 0.92 | 0.49 | 0.61 | 0.12 | 0.05 | Upgrade
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| Short-Term Debt | 0.24 | 0.21 | 0.21 | 0.08 | 0.1 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 2.04 | 2.17 | 1.27 | 0.14 | 0.09 | 0.04 | Upgrade
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| Other Current Liabilities | 3.26 | 4.05 | 2.44 | 2.93 | 3.05 | 2.05 | Upgrade
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| Total Current Liabilities | 7.7 | 7.86 | 4.78 | 3.97 | 3.45 | 2.29 | Upgrade
|
| Long-Term Debt | - | - | - | 0.17 | 0.12 | 0.17 | Upgrade
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| Total Liabilities | 7.7 | 7.86 | 4.78 | 4.14 | 3.57 | 2.45 | Upgrade
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| Common Stock | 44.08 | 43.68 | 43.23 | 41.88 | 33.37 | 33.37 | Upgrade
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| Additional Paid-In Capital | 10.77 | 10.67 | 9.55 | 9.56 | 15.92 | 9.15 | Upgrade
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| Retained Earnings | -67.03 | -66.9 | -62.18 | -60.46 | -57.95 | -44.75 | Upgrade
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| Total Common Equity | -12.17 | -12.55 | -9.4 | -9.02 | -8.66 | -2.24 | Upgrade
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| Shareholders' Equity | -7.43 | -7.8 | -4.65 | -3.93 | -3.57 | -2.24 | Upgrade
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| Total Liabilities & Equity | 0.27 | 0.06 | 0.12 | 0.21 | 0 | 0.22 | Upgrade
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| Total Debt | 2.28 | 2.38 | 1.48 | 0.39 | 0.31 | 0.22 | Upgrade
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| Net Cash (Debt) | -2.27 | -2.36 | -1.41 | -0.21 | -0.31 | -0.21 | Upgrade
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| Net Cash Per Share | -0.07 | -0.11 | -0.09 | -0.02 | -0.19 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 61.91 | 26.37 | 19.57 | 14.55 | 12.74 | 1.6 | Upgrade
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| Total Common Shares Outstanding | 61.91 | 21.74 | 18.67 | 14.4 | 1.6 | 1.6 | Upgrade
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| Working Capital | -7.65 | -7.8 | -4.65 | -3.76 | -3.45 | -2.07 | Upgrade
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| Book Value Per Share | -0.20 | -0.58 | -0.50 | -0.63 | -5.40 | -1.40 | Upgrade
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| Tangible Book Value | -12.17 | -12.55 | -9.4 | -9.02 | -8.66 | -2.24 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.58 | -0.50 | -0.63 | -5.40 | -1.40 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.