NovAccess Global Inc. Balance Sheet

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$0.01 +$0.00 (80.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.89K -2.47% YoY	$790.00 -98.71% YoY	$9.810K -55.39% YoY	$1.510K -96.12% YoY	$21.42K -66.66% YoY	$61.46K -31.67% YoY	$21.99K -64.31% YoY	$38.94K 57.65% YoY	$64.25K -64.44% YoY	$89.94K 5556.6% YoY	$61.61K 180.05% YoY	$24.70K 216.26% YoY	$180.7K 100272.22% YoY	$1.590K 960.0% YoY	$22.00K -80.51% YoY	$7.810K -96.28% YoY	$180.00 -97.74% YoY	$150.00 -99.75% YoY
Cash & Equivalents	$20.89K -2.45% YoY	$794.00 -98.71% YoY	$9.812K -55.38% YoY	$1.505K -96.14% YoY	$21.42K -66.67% YoY	$61.46K -31.66% YoY	$21.99K -64.31% YoY	$38.94K 57.67% YoY	$64.25K -64.44% YoY	$89.94K 5542.22% YoY	$61.61K N/A	$24.70K N/A	$180.7K 101398.88% YoY	$1.594K N/A	N/A	N/A	$178.00 N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$50.83K 2.52% YoY	$75.83K -6.92% YoY	$15.83K -19.23% YoY	$40.83K -32.68% YoY	$49.58K -50.17% YoY	$81.47K 272.01% YoY	$19.60K 72.84% YoY	$60.65K 120.79% YoY	$99.50K 312.35% YoY	$21.90K N/A	$11.34K N/A	$27.47K N/A	$24.13K 2673.56% YoY	N/A	N/A	$0.00 -100.0% YoY	$870.00 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$41.33K 1.22% YoY	$50.83K 2.52% YoY	$75.83K -6.92% YoY	$15.83K -19.22% YoY	$40.83K -32.67% YoY	$49.58K -50.17% YoY	$81.47K N/A	$19.60K N/A	$60.65K 120.82% YoY	$99.50K N/A	N/A	N/A	$27.47K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$62.22K -0.04% YoY	$51.63K -70.84% YoY	$85.65K -17.21% YoY	$17.34K -70.38% YoY	$62.25K -50.16% YoY	$177.0K -6.55% YoY	$103.5K 23.89% YoY	$58.54K 62.43% YoY	$124.9K -39.99% YoY	$189.4K 636.26% YoY	$83.51K 279.59% YoY	$36.04K 361.46% YoY	$208.1K 115527.78% YoY	$25.73K 2422.55% YoY	$22.00K -89.35% YoY	$7.810K -98.33% YoY	$180.00 -99.92% YoY	$1.020K -99.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	$221.9K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$221.9K -7397833.33% YoY	-$5.00 400.0% YoY	-$2.00 -150.0% YoY	-$2.00 -300.0% YoY	-$3.00 0.0% YoY	-$1.00 N/A	$4.00 N/A	$1.00 -75.0% YoY	-$3.00 N/A	$0.00 N/A	$0.00 N/A	$4.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$62.22K -0.04% YoY	$51.63K -70.84% YoY	$85.65K -17.21% YoY	$17.34K -70.38% YoY	$62.25K -50.16% YoY	$177.0K -6.55% YoY	$103.5K 23.89% YoY	$58.54K 62.43% YoY	$124.9K -39.99% YoY	$189.4K 636.26% YoY	$83.51K 279.59% YoY	$36.04K 361.46% YoY	$208.1K 115527.78% YoY	$25.73K 2422.55% YoY	$22.00K -89.35% YoY	$7.810K -98.33% YoY	$180.00 -99.92% YoY	$1.020K -99.67% YoY
Total Long-Term Assets	$0.00	$221.9K	-$5.00	-$2.00	-$2.00	-$3.00	-$1.00	$4.00	$1.00	-$3.00	$0.00	$0.00	$4.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$62.22K -0.04% YoY	$273.6K 54.53% YoY	$85.65K -17.22% YoY	$17.34K -70.38% YoY	$62.25K -50.16% YoY	$177.0K -6.55% YoY	$103.5K 23.89% YoY	$58.54K 62.44% YoY	$124.9K -39.99% YoY	$189.4K 636.25% YoY	$83.51K 279.59% YoY	$36.04K 361.46% YoY	$208.1K 115530.0% YoY	$25.73K 2422.55% YoY	$22.00K -89.45% YoY	$7.810K -98.34% YoY	$180.00 -99.92% YoY	$1.020K -99.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$760.2K 47.71% YoY	$738.8K 41.97% YoY	$636.8K 42.51% YoY	$590.5K 33.18% YoY	$514.7K 37.0% YoY	$520.3K 131.4% YoY	$446.8K 23.46% YoY	$443.4K 156.81% YoY	$375.7K 162.58% YoY	$224.9K -40.01% YoY	$361.9K 43.72% YoY	$172.7K -20.61% YoY	$143.1K 61.63% YoY	$374.9K 763.51% YoY	$251.8K 185.52% YoY	$217.5K 173.22% YoY	$88.52K -31.61% YoY	$43.41K -71.15% YoY
Accrued Expenses	$34.48K -88.52% YoY	$33.80K 30.91% YoY	$22.90K 311.04% YoY	$19.19K 68.81% YoY	$300.3K 204.45% YoY	$25.82K -72.1% YoY	$5.570K -95.24% YoY	$11.37K -97.3% YoY	$98.62K -72.35% YoY	$92.55K -6.8% YoY	$117.1K -1.64% YoY	$420.4K 374.78% YoY	$356.7K 446.89% YoY	$99.30K 85.4% YoY	$119.0K 135.74% YoY	$88.55K 62.15% YoY	$65.22K 19.71% YoY	$53.56K -6.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$35.00K 66.67% YoY	$34.00K 61.9% YoY	$34.00K 61.9% YoY	$32.00K 156.0% YoY	$21.00K 68.0% YoY	$21.00K 75.0% YoY	$21.00K -96.37% YoY	$12.50K -85.63% YoY	$12.50K 4.17% YoY	$12.00K -62.5% YoY	$578.4K 1463.14% YoY	$87.00K 614.29% YoY	$12.00K -66.93% YoY	$32.00K 166.67% YoY	$37.00K 208.33% YoY	$12.18K 1.5% YoY	$36.29K 89.01% YoY	$12.00K -37.5% YoY
Long-Term Debt Due	N/A	$2.039M 8.79% YoY	$2.118M 21.37% YoY	$2.143M 41.5% YoY	$2.166M 71.03% YoY	$1.874M N/A	$1.745M N/A	$1.514M 321.01% YoY	$1.267M 876.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$359.7K 286.98% YoY	$129.7K 41.4% YoY	$1.810K -96.74% YoY	$94.21K 145.02% YoY	$92.95K 149.06% YoY	$91.70K 153.18% YoY	$55.49K 57.91% YoY
Total Short-Term Liabilities	$10.09M 28.31% YoY	$7.699M 20.11% YoY	$6.940M 19.03% YoY	$6.447M -9.01% YoY	$7.861M 64.52% YoY	$6.410M 38.54% YoY	$5.830M 29.1% YoY	$7.085M 83.48% YoY	$4.778M 20.34% YoY	$4.627M 7.12% YoY	$4.516M 72.76% YoY	$3.861M 75.94% YoY	$3.970M 14.92% YoY	$4.319M 314.23% YoY	$2.614M 11.62% YoY	$2.195M -16.95% YoY	$3.455M 51.18% YoY	$1.043M -68.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$165.9K 0.0% YoY	$165.9K 44.24% YoY	$165.9K 44.24% YoY	$165.9K 44.24% YoY	$165.9K 10.59% YoY	$115.0K -30.67% YoY	$115.0K -30.67% YoY	$115.0K -30.67% YoY	$150.0K -9.57% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$165.9K 0.0% YoY	$165.9K 44.24% YoY	$165.9K 44.24% YoY	$165.9K 44.24% YoY	$165.9K 10.59% YoY	$115.0K -30.67% YoY	$115.0K -30.67% YoY	$115.0K -30.67% YoY	$150.0K -9.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.09M 28.31% YoY	$7.699M 20.11% YoY	$6.940M 19.03% YoY	$6.447M -9.01% YoY	$7.861M 64.52% YoY	$6.410M 38.54% YoY	$5.830M 29.1% YoY	$7.085M 83.48% YoY	$4.778M 20.34% YoY	$4.627M 7.12% YoY	$4.516M 72.76% YoY	$3.861M 75.94% YoY	$3.970M 14.92% YoY	$4.319M 314.23% YoY	$2.614M 11.62% YoY	$2.195M -16.95% YoY	$3.455M 51.18% YoY	$1.043M -68.05% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$165.9K 0.0% YoY	$165.9K 44.24% YoY	$165.9K 44.24% YoY	$165.9K 44.24% YoY	$165.9K 10.59% YoY	$115.0K -30.67% YoY	$115.0K -30.67% YoY	$115.0K -30.67% YoY	$150.0K -9.57% YoY
Total Liabilities	$10.09M 28.31% YoY	$7.699M 20.11% YoY	$6.940M 19.03% YoY	$6.447M -9.01% YoY	$7.861M 64.52% YoY	$6.410M 33.75% YoY	$5.830M 24.53% YoY	$7.085M 75.92% YoY	$4.778M 15.52% YoY	$4.793M 6.85% YoY	$4.682M 71.56% YoY	$4.027M 74.36% YoY	$4.136M 15.86% YoY	$4.485M 276.05% YoY	$2.729M 8.82% YoY	$2.310M -17.76% YoY	$3.570M 45.64% YoY	$1.193M -65.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$69.56M 3.97% YoY	-$67.03M 2.91% YoY	-$66.09M 2.7% YoY	-$65.60M 1.22% YoY	-$66.90M 7.6% YoY	-$65.13M 4.85% YoY	-$64.36M N/A	-$64.81M N/A	-$62.18M 2.84% YoY	-$62.12M N/A	N/A	N/A	-$60.46M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$49.42M 0.82% YoY	$49.42M 13.2% YoY	$49.12M 12.61% YoY	$49.06M 12.8% YoY	$49.02M 13.4% YoY	$43.66M 1.06% YoY	$43.62M N/A	$43.49M N/A	$43.23M 3.21% YoY	$43.20M N/A	N/A	N/A	$41.88M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	$4.747M 0.0% YoY	$4.747M 0.0% YoY	$4.747M 12.73% YoY	$4.747M 0.0% YoY	$4.747M 0.0% YoY	$4.747M 0.0% YoY	$4.211M N/A	$4.747M N/A	$4.747M -6.71% YoY	$4.747M N/A	N/A	N/A	$5.088M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.02M 28.53% YoY	-$7.425M 19.13% YoY	-$6.854M 19.68% YoY	-$6.429M -8.5% YoY	-$7.798M 67.6% YoY	-$6.233M 35.41% YoY	-$5.727M 24.54% YoY	-$7.026M 76.04% YoY	-$4.653M 18.46% YoY	-$4.603M 3.22% YoY	-$4.598M 69.87% YoY	-$3.991M 73.39% YoY	-$3.928M 10.04% YoY	-$4.460M 274.21% YoY	-$2.707M 17.74% YoY	-$2.302M -1.53% YoY	-$3.570M 59.65% YoY	-$1.192M -61.78% YoY
Total Liabilities & Shareholders Equity	$62.22K -0.04% YoY	$273.6K 54.53% YoY	$85.65K -17.22% YoY	$17.34K -70.38% YoY	$62.25K -50.16% YoY	$177.0K -6.55% YoY	$103.5K 23.89% YoY	$58.54K 62.44% YoY	$124.9K -39.99% YoY	$189.4K 636.25% YoY	$83.51K 279.59% YoY	$36.04K 361.46% YoY	$208.1K 115530.0% YoY	$25.73K 2422.55% YoY	$22.00K -89.45% YoY	$7.810K -98.34% YoY	$180.00 -99.92% YoY	$1.020K -99.67% YoY