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NovAccess Global Inc.: 10-Q filed 2021-05-20

What NovAccess Global Inc. reported in its quarterly report filed 2021-05-20 (fiscal Q2 2021): 29 published measures, 82 facts as tagged in accession 0001185185-21-000697.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-20
Fiscal period
fiscal Q2 2021
Accession
0001185185-21-000697 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 2021-03-3121,998USD
At 2020-09-30178USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-312,728,879USD
At 2020-09-303,569,908USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-2,706,881USD
At 2020-09-30-3,569,730USD
At 2020-03-31-2,299,072USD
At 2019-09-30-2,235,951USD

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 2021-03-3121,998USD
At 2020-09-30178USD
At 2020-03-31112,416USD
At 2019-09-307,964USD

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
2021-01-01 to 2021-03-31-669,206USD90
2020-10-01 to 2021-03-31-514,092USD182
2020-01-01 to 2020-03-3138,543USD91
2019-10-01 to 2020-03-31-63,121USD183

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31-280,521USD182
2019-10-01 to 2020-03-31111,652USD183

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31302,341USD182
2019-10-01 to 2020-03-31-7,200USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-58,463,178USD
At 2020-09-30-57,949,086USD

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
2021-01-01 to 2021-03-3112,455,164shares90
2020-10-01 to 2021-03-319,099,121shares182
2020-01-01 to 2020-03-311,601,888shares91
2019-10-01 to 2020-03-311,601,888shares183

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
2021-01-01 to 2021-03-3112,455,164shares90
2020-10-01 to 2021-03-319,099,121shares182
2020-01-01 to 2020-03-316,078,866shares91
2019-10-01 to 2020-03-311,601,888shares183

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
2021-01-01 to 2021-03-31-0.05USD/shares90
2020-10-01 to 2021-03-31-0.06USD/shares182
2020-01-01 to 2020-03-310USD/shares91
2019-10-01 to 2020-03-310USD/shares183

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-10-01 to 2021-03-31936,000USD182
2019-10-01 to 2020-03-310USD183

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
2021-01-01 to 2021-03-31-281,320USD90
2020-10-01 to 2021-03-31-1,681,210USD182
2020-01-01 to 2020-03-31-139,203USD91
2019-10-01 to 2020-03-31-260,809USD183

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-03-315,348USD90
2020-10-01 to 2021-03-3112,949USD182
2020-01-01 to 2020-03-317,604USD91
2019-10-01 to 2020-03-3115,552USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-03-312,613,879USD
At 2020-09-303,454,908USD

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 2021-03-31251,829USD
At 2020-09-3088,519USD

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
2021-01-01 to 2021-03-31281,320USD90
2020-10-01 to 2021-03-311,681,210USD182
2020-01-01 to 2020-03-31139,203USD91
2019-10-01 to 2020-03-31260,809USD183

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
2021-01-01 to 2021-03-31281,320USD90
2020-10-01 to 2021-03-311,681,210USD182
2020-01-01 to 2020-03-31139,203USD91
2019-10-01 to 2020-03-31260,809USD183

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 2021-03-3112,856,342shares
At 2020-09-301,603,492shares

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 2021-03-315,335,398USD
At 2020-09-3011,710,398USD

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 2021-03-31209,209USD

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 2021-03-3195,709USD
At 2020-09-3065,215USD

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 2020-09-300USD

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
2021-01-01 to 2021-03-31-669,206USD90
2020-10-01 to 2021-03-31-514,092USD182
2020-01-01 to 2020-03-3138,543USD91
2019-10-01 to 2020-03-31-63,121USD183

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
2021-01-01 to 2021-03-310USD90
2020-10-01 to 2021-03-310USD182
2020-01-01 to 2020-03-31239USD91
2019-10-01 to 2020-03-31478USD183

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
2021-01-01 to 2021-03-31-387,886USD90
2020-10-01 to 2021-03-311,167,118USD182
2020-01-01 to 2020-03-31-67,062USD91
2019-10-01 to 2020-03-31-91,089USD183

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
2020-10-01 to 2021-03-311,386USD182
2019-10-01 to 2020-03-314,840USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-10-01 to 2021-03-31295,000USD182
2019-10-01 to 2020-03-310USD183

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
2020-10-01 to 2021-03-31163,310USD182
2019-10-01 to 2020-03-31-42,942USD183

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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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"])))