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NovAccess Global Inc. (XSNX)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00650.0000 (0.00%)
At close: 02:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
21.415
64.251
180.668
0.178
Total Cash
21.415
64.251
180.668
0.178
Total Current Assets
62.248
124.901
208.134
0.178
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
0
Total non-current assets
0
0
0
0
Total Assets
62.248
124.901
208.134
0.178
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,200
1,289
141.656
127.991
Accounts Payable
514.686
375.682
209.968
88.519
Accrued liabilities
304.13
103.361
367.395
65.215
Deferred revenues
-
-
-
0
Other Current Liabilities
3,006
1,477
2,927
2,989
Total Current Liabilities
7,861
4,778
3,970
3,455
Non-current liabilities
Long Term Debt
-
-
165.88
115
Total non-current liabilities
0
0
165.88
115
Total Liabilities
7,861
4,778
4,136
3,570
Stockholders' Equity
Common Stock
43,683
43,226
41,883
33,370
Retained Earnings
-66,902
-62,178
-60,462
-57,949
Total stockholders' equity
-7,798
-4,653
-3,928
-3,570
Total liabilities and stockholders' equity
62.248
124.901
208.134
0.178