NovAccess Global Inc.
XSNX
$0.0003
-$0.0001-25.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 800.00 | 9.80K | 1.50K | 21.40K | 61.50K |
| Total Receivables | -- | -- | -- | -- | 66.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.80K | 75.80K | 15.80K | 40.80K | 49.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.60K | 85.60K | 17.30K | 62.20K | 177.00K |
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| Total Current Assets | 51.60K | 85.60K | 17.30K | 62.20K | 177.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 273.60K | 85.60K | 17.30K | 62.20K | 177.00K |
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| Total Accounts Payable | 738.80K | 636.80K | 590.50K | 514.70K | 520.30K |
| Total Accrued Expenses | 1.43M | 1.27M | 1.09M | 916.30K | 823.90K |
| Short-term Debt | 236.70K | 509.80K | 225.70K | 214.70K | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 1.84M | 2.14M | 2.17M | -- |
| Total Finance Division Other Current Liabilities | 3.26M | 2.69M | 2.39M | 4.05M | 2.98M |
| Total Other Current Liabilities | 3.26M | 2.69M | 2.39M | 4.05M | 2.98M |
| Total Current Liabilities | 7.70M | 6.94M | 6.45M | 7.86M | 6.41M |
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| Total Current Liabilities | 7.70M | 6.94M | 6.45M | 7.86M | 6.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 236.70K | 509.80K | 225.70K | 214.70K | 2.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.70M | 6.94M | 6.45M | 7.86M | 6.41M |
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| Common Stock & APIC | 54.86M | 54.49M | 54.42M | 54.36M | 54.15M |
| Retained Earnings | -67.03M | -66.09M | -65.60M | -66.90M | -65.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.17M | -11.60M | -11.18M | -12.55M | -10.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M |
| Total Preferred Equity | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M |
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| Total Common Equity | -12.17M | -11.60M | -11.18M | -12.55M | -10.98M |
| Total Preferred Equity | 4.75M | 4.75M | 4.75M | 4.75M | 4.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.43M | -6.85M | -6.43M | -7.80M | -6.23M |
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