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 | -98.70% | -55.45% | -96.14% | -66.72% | -31.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.42% | -6.99% | -19.39% | -32.78% | -50.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.85% | -17.29% | -70.43% | -50.20% | -6.55% |
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| Total Current Assets | -70.85% | -17.29% | -70.43% | -50.20% | -6.55% |
| 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 | 54.58% | -17.29% | -70.43% | -50.20% | -6.55% |
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| Total Accounts Payable | 42.00% | 42.52% | 33.18% | 37.00% | 131.35% |
| Total Accrued Expenses | 73.38% | 81.66% | 81.54% | 87.50% | 84.24% |
| Short-term Debt | -88.67% | -73.99% | -86.90% | 2.68% | 216.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 71.04% | -- |
| Total Finance Division Other Current Liabilities | 9.38% | -1.35% | -44.52% | 66.08% | -9.65% |
| Total Other Current Liabilities | 9.38% | -1.35% | -44.52% | 66.08% | -9.65% |
| Total Current Liabilities | 20.11% | 19.03% | -9.01% | 64.52% | 38.54% |
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| Total Current Liabilities | 20.11% | 19.03% | -9.01% | 64.52% | 38.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.67% | -73.99% | -86.90% | 2.68% | 216.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.11% | 19.03% | -9.01% | 64.52% | 33.75% |
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| Common Stock & APIC | 1.29% | 0.13% | 2.62% | 2.99% | 2.63% |
| Retained Earnings | -2.91% | -2.70% | -1.22% | -7.60% | -4.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.86% | -16.74% | 5.07% | -33.46% | -17.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 12.73% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 12.73% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -10.86% | -16.74% | 5.07% | -33.46% | -17.43% |
| Total Preferred Equity | 0.00% | 12.73% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.13% | -19.68% | 8.50% | -67.60% | -35.41% |
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