NovAccess Global Inc.
XSNX · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $64 | $181 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $41 | $61 | $27 | $0 |
| Total Curr. Assets | $62 | $125 | $208 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,833,000 | $0 | $0 | $0 |
| Total NC Assets | $40,833,000 | $0 | $0 | $0 |
| Other Assets | -$40,833,000 | $0 | $0 | $0 |
| Total Assets | $62 | $125 | $208 | $0 |
| Liabilities | – | – | – | – |
| Payables | $515 | $376 | $143 | $89 |
| Short-Term Debt | $2,200 | $1,289 | $142 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $759 | $249 |
| Other Curr. Liab. | $5,146 | $3,113 | $2,927 | $2,989 |
| Total Curr. Liab. | $7,861 | $4,778 | $3,970 | $3,455 |
| LT Debt | $0 | $0 | $166 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $166 | $115 |
| Other Liabilities | $0 | -$1,665 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,861 | $4,778 | $4,136 | $3,570 |
| Equity | – | – | – | – |
| Pref Stock | $4,747 | $0 | $0 | $0 |
| Common Stock | $43,683 | $43,226 | $41,883 | $33,369 |
| Retained Earnings | -$66,902 | -$62,178 | -$60,462 | -$57,949 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,674 | $14,298 | $14,651 | $21,010 |
| Total Equity | -$7,798 | -$4,653 | -$3,928 | -$3,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $125 | $208 | $0 |
| Net Debt | $2,178 | $1,225 | $127 | $243 |