NovAccess Global Inc. (XSNX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.24 Thousand | 124.9 Thousand | 208.13 Thousand | 178.00 | 215.19 Thousand | 154.18 Thousand |
| Total Current Assets | 62.24 Thousand | 124.9 Thousand | 208.13 Thousand | 178.00 | 212.62 Thousand | 153.31 Thousand |
| Cash And Short Term Investments | 21.41 Thousand | 64.25 Thousand | 180.66 Thousand | 178.00 | 7964.00 | 41.09 Thousand |
| Cash and Cash Equivalents | 21.41 Thousand | 64.25 Thousand | 180.66 Thousand | 178.00 | 7964.00 | 41.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 380.00 | - | 198.08 Thousand | 106.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.83 Thousand | 60.65 Thousand | 27.08 Thousand | - | 6575.00 | 5399.00 |
| Total Non-Current Assets | - | - | - | - | 2570.00 | 866.00 |
| Net PPE | - | - | - | - | 2570.00 | 866.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 40.83 Billion | 60.65 Thousand | 27.46 Thousand | - | - | - |
| Total Liabilities | 7.86 Million | 4.77 Million | 4.13 Million | 3.56 Million | 2.45 Million | 4.79 Million |
| Total Current Liabilities | 7.86 Million | 4.77 Million | 3.97 Million | 3.45 Million | 2.28 Million | 4.62 Million |
| Account Payables | 514.68 Thousand | 375.68 Thousand | 143.07 Thousand | 88.51 Thousand | 129.42 Thousand | 134.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.19 Million | 1.28 Million | 141.65 Thousand | 127.99 Thousand | 55.41 Thousand | 75.23 Thousand |
| Deferred Revenue | 2.14 Million | - | 758.99 Thousand | 249.23 Thousand | 33.13 Thousand | 141.68 Thousand |
| Other Current Liabilities | 3 Million | 3.11 Million | 2.92 Million | 2.98 Million | 2.06 Million | 4.27 Million |
| Total Non Current Liabilities | - | 1.66 Million | 165.88 Thousand | 115 Thousand | 165.88 Thousand | 165.86 Thousand |
| Long-Term Debt | - | - | 165.88 Thousand | 115 Thousand | 165.88 Thousand | 165.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.66 Million | - | - | - | - |
| Other Liabilities | - | -1.66 Million | - | 0.00 | - | - |
| Total Equity | -7.79 Million | -4.65 Million | -3.92 Million | -3.56 Million | -2.23 Million | -4.63 Million |
| Stock Holders Equity | -7.79 Million | -4.65 Million | -3.92 Million | -3.56 Million | -2.23 Million | -4.63 Million |
| Common Stock | 43.68 Million | 43.22 Million | 41.88 Million | 33.36 Million | 33.36 Million | 33.31 Million |
| Retained Earnings | -66.9 Million | -62.17 Million | -60.46 Million | -57.94 Million | -44.75 Million | -47.09 Million |
| Accumulated other comprehensive income | -6 Million | - | 9.29 Million | 9.29 Million | 3.81 Million | -30.37 Thousand |
| Common Stock Equity | -7.79 Million | -4.65 Million | -3.92 Million | -3.56 Million | -2.23 Million | -4.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.19 Million | 1.28 Million | 307.53 Thousand | 242.99 Thousand | 221.29 Thousand | 241.1 Thousand |
| Net Debt | 2.17 Million | 1.22 Million | 126.86 Thousand | 242.81 Thousand | 213.33 Thousand | 200.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 273.55 Thousand | 85.64 Thousand | 17.33 Thousand | 62.24 Thousand | 62.24 Thousand | 177.02 Thousand |
| Total Current Assets | 51.62 Thousand | 85.64 Thousand | 17.33 Thousand | 62.24 Thousand | 62.24 Thousand | 177.02 Thousand |
| Cash And Short Term Investments | 794.00 | 9812.00 | 1505.00 | 21.41 Thousand | 21.41 Thousand | 61.46 Thousand |
| Cash and Cash Equivalents | 794.00 | 9812.00 | 1505.00 | 21.41 Thousand | 21.41 Thousand | 61.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 65.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 50.83 Thousand | 75.83 Thousand | 15.83 Thousand | 40.83 Thousand | 40.83 Thousand | 49.58 Thousand |
| Total Non-Current Assets | 221.93 Thousand | - | - | - | 40.83 Billion | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 221.93 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 40.83 Billion | - |
| Other Assets | - | 75.83 Thousand | 15.83 Thousand | 40.83 Billion | -40.83 Billion | 49.58 Thousand |
| Total Liabilities | 7.69 Million | 6.93 Million | 6.44 Million | 7.86 Million | 7.86 Million | 6.4 Million |
| Total Current Liabilities | 7.69 Million | 6.93 Million | 6.44 Million | 7.86 Million | 7.86 Million | 6.4 Million |
| Account Payables | 738.75 Thousand | 636.78 Thousand | 590.52 Thousand | 514.68 Thousand | 514.68 Thousand | 520.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34 Thousand | 2.16 Million | 2.18 Million | 2.19 Million | 2.19 Million | 1.9 Million |
| Deferred Revenue | - | - | - | 2.14 Million | 2.14 Million | 2.02 Million |
| Other Current Liabilities | 6.92 Million | 4.13 Million | 3.66 Million | 3 Million | 3 Million | 1.95 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.42 Million | -6.85 Million | -6.42 Million | -7.79 Million | -7.79 Million | -6.23 Million |
| Stock Holders Equity | -7.42 Million | -6.85 Million | -6.42 Million | -7.79 Million | -7.79 Million | -6.23 Million |
| Common Stock | 49.51 Million | 43.78 Million | 43.71 Million | 43.68 Million | 43.68 Million | 43.65 Million |
| Retained Earnings | -67.02 Million | -66.09 Million | -65.59 Million | -66.9 Million | -66.9 Million | -65.13 Million |
| Accumulated other comprehensive income | -6.00 | -6.00 | -6.00 | -6 Million | - | - |
| Common Stock Equity | -7.42 Million | -6.85 Million | -6.42 Million | -7.79 Million | -7.79 Million | -6.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 221.93 Thousand | - | - | - | - | - |
| Total Debt | 34 Thousand | 2.16 Million | 2.18 Million | 2.19 Million | 2.19 Million | 1.9 Million |
| Net Debt | 33.2 Thousand | 2.15 Million | 2.18 Million | 2.17 Million | 2.17 Million | 1.84 Million |
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