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NovAccess Global Inc.: 10-Q filed 2020-05-14

What NovAccess Global Inc. reported in its quarterly report filed 2020-05-14 (fiscal Q2 2020): 38 published measures, 107 facts as tagged in accession 0001185185-20-000640.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-14
Fiscal period
fiscal Q2 2020
Accession
0001185185-20-000640 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 2020-03-31208,611USD
At 2019-09-30215,192USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-312,507,683USD
At 2019-09-302,451,143USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31-2,299,072USD
At 2019-09-30-2,235,951USD
At 2019-03-31-2,657,653USD
At 2018-09-30-4,637,683USD

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 2020-03-31112,894USD
At 2019-09-307,964USD
At 2019-03-3144,429USD
At 2018-09-3041,090USD

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
2020-01-01 to 2020-03-3138,543USD91
2019-10-01 to 2020-03-31-63,121USD183
2019-01-01 to 2019-03-31482,365USD90
2018-10-01 to 2019-03-311,888,451USD182

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31112,130USD183
2018-10-01 to 2019-03-318,986USD182

Capital expenditure payments

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

PeriodValueUnitDays
2019-10-01 to 2020-03-310USD183
2018-10-01 to 2019-03-31647USD182

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-31625,636USD91
2019-10-01 to 2020-03-31826,022USD183
2019-01-01 to 2019-03-31476,493USD90
2018-10-01 to 2019-03-31863,229USD182

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31-7,200USD183
2018-10-01 to 2019-03-31-5,000USD182

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-310USD183
2018-10-01 to 2019-03-31-647USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31-44,815,644USD
At 2019-09-30-44,752,523USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-01-01 to 2020-03-311,601,887,744shares91
2019-10-01 to 2020-03-311,601,887,744shares183
2019-01-01 to 2019-03-311,540,761,262shares90
2018-10-01 to 2019-03-311,516,844,424shares182

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-316,078,865,776shares91
2019-10-01 to 2020-03-311,601,887,744shares183
2019-01-01 to 2019-03-315,613,954,536shares90
2018-10-01 to 2019-03-315,590,037,698shares182

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-310USD/shares91
2019-10-01 to 2020-03-310USD/shares183
2019-01-01 to 2019-03-310USD/shares90
2018-10-01 to 2019-03-310USD/shares182

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-310USD/shares91
2019-10-01 to 2020-03-310USD/shares183
2019-01-01 to 2019-03-310USD/shares90
2018-10-01 to 2019-03-310USD/shares182

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 2020-03-312,092USD
At 2019-09-302,570USD

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
2020-01-01 to 2020-03-31105,605USD91
2019-10-01 to 2020-03-3127,968USD183
2019-01-01 to 2019-03-31132,837USD90
2018-10-01 to 2019-03-31110,421USD182

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 2020-03-31206,519USD
At 2019-09-30212,622USD

Interest expense

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

PeriodValueUnitDays
2020-01-01 to 2020-03-317,604USD91
2019-10-01 to 2020-03-3115,552USD183
2019-01-01 to 2019-03-3124,623USD90
2018-10-01 to 2019-03-3156,027USD182

Current liabilities

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

PeriodValueUnitDays
At 2020-03-312,341,803USD
At 2019-09-302,285,263USD

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 2020-03-3188,204USD
At 2019-09-30129,425USD

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 2020-03-3179,285USD
At 2019-09-30198,083USD

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
2020-01-01 to 2020-03-31139,442USD91
2019-10-01 to 2020-03-31261,287USD183
2019-01-01 to 2019-03-31111,947USD90
2018-10-01 to 2019-03-31285,777USD182

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
2020-01-01 to 2020-03-31245,047USD91
2019-10-01 to 2020-03-31289,255USD183
2019-01-01 to 2019-03-31244,784USD90
2018-10-01 to 2019-03-31396,198USD182

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
2020-01-01 to 2020-03-31139,203USD91
2019-10-01 to 2020-03-31260,809USD183
2019-01-01 to 2019-03-31111,845USD90
2018-10-01 to 2019-03-31285,583USD182

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 2020-03-311,601,887,744shares
At 2019-09-301,601,887,744shares

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 2020-03-315,335,398USD
At 2019-09-305,335,398USD

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 2020-03-31204,332USD

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 2020-03-313,683USD
At 2019-09-303,683USD

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 2020-03-311,591USD
At 2019-09-301,113USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-03-3150,482USD
At 2019-09-3054,478USD

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 2020-03-3166,044USD
At 2019-09-3033,138USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-01-01 to 2020-03-3138,543USD91
2019-10-01 to 2020-03-31-63,121USD183
2019-01-01 to 2019-03-31482,365USD90
2018-10-01 to 2019-03-311,888,451USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-10-01 to 2020-03-31478USD183
2018-10-01 to 2019-03-31194USD182

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
2020-01-01 to 2020-03-31239USD91
2019-10-01 to 2020-03-31478USD183
2019-01-01 to 2019-03-31102USD90
2018-10-01 to 2019-03-31194USD182

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
2020-01-01 to 2020-03-31-67,062USD91
2019-10-01 to 2020-03-31-91,089USD183
2019-01-01 to 2019-03-31349,528USD90
2018-10-01 to 2019-03-311,778,030USD182

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
2019-10-01 to 2020-03-314,840USD183
2018-10-01 to 2019-03-314,925USD182

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
2019-10-01 to 2020-03-31-42,942USD183
2018-10-01 to 2019-03-3111,979USD182

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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Build with the open-source tools

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"])))