NovAccess Global Inc. (XSNX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
NovAccess Global Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.02 | 0.06 | 0.18 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.06 | 0.18 | 0 | Upgrade
|
| Cash Growth | -2.45% | -66.67% | -64.44% | 101398.88% | -97.77% | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.06 | 0.03 | - | Upgrade
|
| Total Current Assets | 0.06 | 0.06 | 0.12 | 0.21 | 0 | Upgrade
|
| Total Assets | 0.06 | 0.06 | 0.12 | 0.21 | 0 | Upgrade
|
| Accounts Payable | 0.76 | 0.51 | 0.38 | 0.21 | 0.09 | Upgrade
|
| Accrued Expenses | 2.2 | 0.92 | 0.49 | 0.61 | 0.12 | Upgrade
|
| Short-Term Debt | 0.24 | 0.21 | 0.21 | 0.08 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 2.16 | 2.17 | 1.27 | 0.14 | 0.09 | Upgrade
|
| Other Current Liabilities | 4.72 | 4.05 | 2.44 | 2.93 | 3.05 | Upgrade
|
| Total Current Liabilities | 10.09 | 7.86 | 4.78 | 3.97 | 3.45 | Upgrade
|
| Long-Term Debt | - | - | - | 0.17 | 0.12 | Upgrade
|
| Total Liabilities | 10.09 | 7.86 | 4.78 | 4.14 | 3.57 | Upgrade
|
| Common Stock | 44.08 | 43.68 | 43.23 | 41.88 | 33.37 | Upgrade
|
| Additional Paid-In Capital | 10.71 | 10.67 | 9.55 | 9.56 | 15.92 | Upgrade
|
| Retained Earnings | -69.56 | -66.9 | -62.18 | -60.46 | -57.95 | Upgrade
|
| Total Common Equity | -14.77 | -12.55 | -9.4 | -9.02 | -8.66 | Upgrade
|
| Shareholders' Equity | -10.02 | -7.8 | -4.65 | -3.93 | -3.57 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.06 | 0.12 | 0.21 | 0 | Upgrade
|
| Total Debt | 2.4 | 2.38 | 1.48 | 0.39 | 0.31 | Upgrade
|
| Net Cash (Debt) | -2.38 | -2.36 | -1.41 | -0.21 | -0.31 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.11 | -0.09 | -0.02 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 61.65 | 26.37 | 19.57 | 14.55 | 12.74 | Upgrade
|
| Total Common Shares Outstanding | 61.65 | 21.74 | 18.67 | 14.4 | 1.6 | Upgrade
|
| Working Capital | -10.02 | -7.8 | -4.65 | -3.76 | -3.45 | Upgrade
|
| Book Value Per Share | -0.24 | -0.58 | -0.50 | -0.63 | -5.40 | Upgrade
|
| Tangible Book Value | -14.77 | -12.55 | -9.4 | -9.02 | -8.66 | Upgrade
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| Tangible Book Value Per Share | -0.24 | -0.58 | -0.50 | -0.63 | -5.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.