NovAccess Global Inc. (XSNX) - Financials, balance sheet (annual)

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NovAccess Global Inc.

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	62.2K	124.9K	208.1K	178
Current assets	62.2K	124.9K	208.1K	178
Cash	21.4K	64.3K	180.7K	178
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.4K	64.3K	180.7K	178
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	40.8K	60.7K	27.5K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.9M	4.8M	4.1M	3.6M
Current liabilities	7.9M	4.8M	4.0M	3.5M
Accounts payable	514.7K	375.7K	210.0K	88.5K
Accrued expenses	304.1K	103.4K	367.4K	65.2K
Short term debt	2.2M	1.3M	141.7K	128.0K
Deferred revenue	571.8K	345.0K	201.4K	0
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.0M	1.5M	2.9M	3.0M
Non current liabilities	0	0	165.9K	115K
Long term provisions	—	—	—	—
Long term debt	—	—	165.9K	115K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	43.7M	43.2M	41.9M	33.4M
Retained earnings	-66.9M	-62.2M	-60.5M	-57.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	-7.8M	-4.7M	-3.9M	-3.6M
Additional paid in capital	10.1M	10.1M	10.4M	16.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—