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NovAccess Global Inc.: 10-Q filed 2019-05-14

What NovAccess Global Inc. reported in its quarterly report filed 2019-05-14 (fiscal Q2 2019): 31 published measures, 87 facts as tagged in accession 0001185185-19-000714.

This filing

Form
10-Q (quarterly report)
Filed
2019-05-14
Fiscal period
fiscal Q2 2019
Accession
0001185185-19-000714 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.

PeriodValueUnitDays
At 2019-03-31283,201USD
At 2018-09-30154,181USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-03-312,940,854USD
At 2018-09-304,791,864USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-03-31-2,657,653USD
At 2018-12-31-3,192,196USD
At 2018-09-30-4,637,683USD
At 2018-03-31-1,275,887USD
At 2017-12-31-936,301USD
At 2017-09-30-1,044,224USD

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.

PeriodValueUnitDays
At 2019-03-3144,429USD
At 2018-09-3041,090USD
At 2018-03-3120,822USD
At 2017-09-3023,056USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-03-31482,365USD90
2018-10-01 to 2019-03-311,888,451USD182
2018-10-01 to 2018-12-311,406,086USD92
2018-01-01 to 2018-03-31-459,207USD90
2017-10-01 to 2018-03-31-525,750USD182
2017-10-01 to 2017-12-31-66,544USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-10-01 to 2019-03-318,986USD182
2017-10-01 to 2018-03-31-94,234USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-10-01 to 2019-03-31647USD182
2017-10-01 to 2018-03-310USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-01-01 to 2019-03-31476,493USD90
2018-10-01 to 2019-03-31863,229USD182
2018-01-01 to 2018-03-3151,222USD90
2017-10-01 to 2018-03-31131,097USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-10-01 to 2019-03-31-5,000USD182
2017-10-01 to 2018-03-3192,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-10-01 to 2019-03-31-647USD182
2017-10-01 to 2018-03-310USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-03-31-45,208,054USD
At 2018-09-30-47,096,505USD

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.

PeriodValueUnitDays
At 2019-03-311,319USD
At 2018-09-30866USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31132,837USD90
2018-10-01 to 2019-03-31110,421USD182
2018-01-01 to 2018-03-31-70,642USD90
2017-10-01 to 2018-03-31-151,601USD182

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.

PeriodValueUnitDays
At 2019-03-31281,882USD
At 2018-09-30153,315USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-01-01 to 2019-03-3124,623USD90
2018-10-01 to 2019-03-3156,027USD182
2018-01-01 to 2018-03-3127,027USD90
2017-10-01 to 2018-03-3135,734USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-03-312,774,974USD
At 2018-09-304,625,996USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-03-31147,889USD
At 2018-09-30134,398USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-03-31234,688USD
At 2018-09-3099,907USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31111,947USD90
2018-10-01 to 2019-03-31285,777USD182
2018-01-01 to 2018-03-3195,778USD90
2017-10-01 to 2018-03-31213,313USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-01-01 to 2019-03-31244,784USD90
2018-10-01 to 2019-03-31396,198USD182
2018-01-01 to 2018-03-3125,136USD90
2017-10-01 to 2018-03-3161,712USD182

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31111,845USD90
2018-10-01 to 2019-03-31285,583USD182
2018-01-01 to 2018-03-3195,708USD90
2017-10-01 to 2018-03-31213,173USD182

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.

PeriodValueUnitDays
At 2019-03-311,601,887,744shares
At 2018-09-301,468,106,819shares

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.

PeriodValueUnitDays
At 2019-03-315,335,398USD
At 2018-09-305,335,398USD

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.

PeriodValueUnitDays
At 2019-03-31199,954USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-03-3131,887USD
At 2018-09-3031,240USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-03-3130,568USD
At 2018-09-3030,374USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-03-31157,003USD
At 2018-09-30141,688USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-03-31102USD90
2018-10-01 to 2019-03-31194USD182
2018-01-01 to 2018-03-3170USD90
2017-10-01 to 2018-03-31140USD182

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31349,528USD90
2018-10-01 to 2019-03-311,778,030USD182
2018-01-01 to 2018-03-31-388,565USD90
2017-10-01 to 2018-03-31-374,149USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-10-01 to 2019-03-314,925USD182
2017-10-01 to 2018-03-312,364USD182

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.

PeriodValueUnitDays
2018-10-01 to 2019-03-3111,979USD182
2017-10-01 to 2018-03-3127,244USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))