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NovAccess Global Inc. (XSNX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Nov 3, 2025, 2:21 PM EST

NovAccess Global Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
0.020.020.060.180
Cash & Short-Term Investments
0.020.020.060.180
Cash Growth
-2.45%-66.67%-64.44%101398.88%-97.77%
Prepaid Expenses
0.040.040.060.03-
Total Current Assets
0.060.060.120.210
Total Assets
0.060.060.120.210

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Accounts Payable
0.760.510.380.210.09
Accrued Expenses
2.20.920.490.610.12
Short-Term Debt
0.240.210.210.080.1
Current Portion of Long-Term Debt
2.162.171.270.140.09
Other Current Liabilities
4.724.052.442.933.05
Total Current Liabilities
10.097.864.783.973.45
Long-Term Debt
---0.170.12
Total Liabilities
10.097.864.784.143.57

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Common Stock
44.0843.6843.2341.8833.37
Additional Paid-In Capital
10.7110.679.559.5615.92
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
0.060.060.120.210

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Total Debt
2.42.381.480.390.31
Net Cash (Debt)
-2.38-2.36-1.41-0.21-0.31
Net Cash Growth
-----
Net Cash Per Share
-0.05-0.11-0.09-0.02-0.19
Filing Date Shares Outstanding
61.6526.3719.5714.5512.74
Total Common Shares Outstanding
61.6521.7418.6714.41.6
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