NovAccess Global Inc.: 10-Q filed 2018-05-21
What NovAccess Global Inc. reported in its quarterly report filed 2018-05-21 (fiscal Q2 2018): 28 published measures, 83 facts as tagged in accession 0001185185-18-000973.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-21
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001185185-18-000973 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NovAccess Global Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 32,888 | USD | |
| At 2017-09-30 | 48,294 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,308,775 | USD | |
| At 2017-09-30 | 1,092,518 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -1,275,887 | USD | |
| At 2017-09-30 | -1,044,224 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 20,822 | USD | |
| At 2017-09-30 | 23,056 | USD | |
| At 2017-03-31 | 43,692 | USD | |
| At 2016-09-30 | 22,172 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -459,207 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -525,750 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 32,972 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -2,539 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -94,234 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 46,520 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 51,222 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 131,097 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 537,909 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 931,611 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 92,000 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -25,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -43,652,849 | USD | |
| At 2017-09-30 | -43,127,099 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,386,356,282 | shares | 90 |
| 2017-10-01 to 2018-03-31 | 1,277,180,433 | shares | 182 |
| 2017-01-01 to 2017-03-31 | 895,278,221 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 869,114,613 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,386,356,282 | shares | 90 |
| 2017-10-01 to 2018-03-31 | 1,277,180,433 | shares | 182 |
| 2017-01-01 to 2017-03-31 | 1,266,192,697 | shares | 90 |
| 2016-10-01 to 2017-03-31 | 869,114,613 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | USD/shares | 90 |
| 2017-10-01 to 2018-03-31 | 0 | USD/shares | 182 |
| 2017-01-01 to 2017-03-31 | 0 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | 0 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | USD/shares | 90 |
| 2017-10-01 to 2018-03-31 | 0 | USD/shares | 182 |
| 2017-01-01 to 2017-03-31 | 0 | USD/shares | 90 |
| 2016-10-01 to 2017-03-31 | 0 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,006 | USD | |
| At 2017-09-30 | 1,146 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -70,642 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -151,601 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 60,194 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 27,891 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 31,882 | USD | |
| At 2017-09-30 | 47,148 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 27,027 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 35,734 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 11,246 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 22,900 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,143,249 | USD | |
| At 2017-09-30 | 966,865 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 112,666 | USD | |
| At 2017-09-30 | 83,870 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 95,778 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 213,313 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 114,164 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 241,115 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 25,136 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 61,712 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 174,358 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 269,006 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 95,708 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 213,173 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 114,132 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 241,052 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 1,406,800,138 | shares | |
| At 2017-09-30 | 1,040,146,548 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 5,335,398 | USD | |
| At 2017-09-30 | 5,335,398 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 198,126 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 70 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 140 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 32 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 63 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -388,565 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -374,149 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -27,222 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -30,430 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 27,244 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 162,175 | USD | 182 |
Inspect the source
- Entity
- NovAccess Global Inc. / CIK 0001039466
- Captured
- 2026-09-21T17:18:07.633Z
- SEC response SHA-256
eb5e8ada45abbdf8332dd8033cd691410a30e1ad3e31e78fd78deb69ce06d877
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001039466.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))