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 | -91.84% | 553.33% | -92.99% | -65.20% | 179.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.98% | 379.75% | -61.27% | -17.74% | -39.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.72% | 394.80% | -72.19% | -64.86% | 71.01% |
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| Total Current Assets | -39.72% | 394.80% | -72.19% | -64.86% | 71.01% |
| 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 | 219.63% | 394.80% | -72.19% | -64.86% | 71.01% |
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| Total Accounts Payable | 16.02% | 7.84% | 14.73% | -1.08% | 16.45% |
| Total Accrued Expenses | 12.61% | 16.07% | 19.27% | 11.21% | 17.99% |
| Short-term Debt | -53.57% | 125.88% | 5.12% | -89.72% | 6.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06% | -14.32% | -1.09% | -- | -- |
| Total Finance Division Other Current Liabilities | 21.10% | 12.28% | -40.86% | 36.01% | 9.22% |
| Total Other Current Liabilities | 21.10% | 12.28% | -40.86% | 36.01% | 9.22% |
| Total Current Liabilities | 10.94% | 7.65% | -17.99% | 22.63% | 9.94% |
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| Total Current Liabilities | 10.94% | 7.65% | -17.99% | 22.63% | 9.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.57% | 125.88% | 5.12% | -89.72% | 6.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.94% | 7.65% | -17.99% | 22.63% | 9.94% |
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| Common Stock & APIC | 0.67% | 0.12% | 0.12% | 0.37% | -0.48% |
| Retained Earnings | -1.42% | -0.75% | 1.95% | -2.71% | -1.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.92% | -3.80% | 10.91% | -14.26% | -10.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 12.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 12.73% |
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| Total Common Equity | -4.92% | -3.80% | 10.91% | -14.26% | -10.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 12.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.34% | -6.61% | 17.56% | -25.12% | -8.84% |
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