NovAccess Global Inc.: 10-Q filed 2024-05-15
What NovAccess Global Inc. reported in its quarterly report filed 2024-05-15 (fiscal Q2 2024): 31 published measures, 98 facts as tagged in accession 0001185185-24-000506.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-15
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001185185-24-000506 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 2024-03-31 | 85,645 | USD | |
| At 2023-09-30 | 62,248 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 6,939,541 | USD | |
| At 2023-09-30 | 7,860,732 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -6,853,896 | USD | |
| At 2023-12-31 | -6,429,176 | USD | |
| At 2023-09-30 | -7,798,484 | USD | |
| At 2023-03-31 | -5,726,692 | USD | |
| At 2022-12-31 | -7,026,302 | USD | |
| At 2022-09-30 | -4,653,066 | 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 2024-03-31 | 9,812 | USD | |
| At 2023-09-30 | 21,415 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -492,594 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 810,999 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 453,764 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -2,177,642 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | -101,103 | USD | 183 |
| 2022-10-01 to 2023-03-31 | -356,510 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 0 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 0 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 89,500 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 314,250 | 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 2024-03-31 | -66,091,467 | USD | |
| At 2023-09-30 | -66,902,466 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 28,310,935 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 25,828,176 | shares | 183 |
| 2023-01-01 to 2023-03-31 | 20,698,747 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 19,832,524 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 28,310,935 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 368,598,520 | shares | 183 |
| 2023-01-01 to 2023-03-31 | 45,601,456 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 19,832,524 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -0.02 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | 0.03 | USD/shares | 183 |
| 2023-01-01 to 2023-03-31 | 0.02 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | -0.11 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -0.02 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | 0 | USD/shares | 183 |
| 2023-01-01 to 2023-03-31 | -0.03 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | -0.11 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 0 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 711,814 | USD | 182 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -232,555 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -490,101 | USD | 183 |
| 2023-01-01 to 2023-03-31 | -1,054,988 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -1,572,106 | USD | 182 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 106,472 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 178,286 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 262,216 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 562,670 | 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 2024-03-31 | 6,939,541 | USD | |
| At 2023-09-30 | 7,860,732 | 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 2024-03-31 | 636,784 | USD | |
| At 2023-09-30 | 514,686 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 232,555 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 490,101 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 1,054,988 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,572,106 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 0 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 0 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 0 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 0 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 196,280 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 404,129 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 1,013,952 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,496,106 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 36,275 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 85,972 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 41,036 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 76,000 | 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 2024-03-31 | 30,512,014 | shares | |
| At 2023-09-30 | 21,744,209 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 9,812 | USD | |
| At 2023-09-30 | 21,415 | USD | |
| At 2023-03-31 | 21,991 | USD | |
| At 2022-09-30 | 64,251 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 22,895 | USD | |
| At 2023-09-30 | 11,154 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -492,594 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 810,999 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 409,523 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -2,221,883 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -260,039 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 1,301,100 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 1,508,752 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -605,536 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 0 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 17,711 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 0 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 50,000 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 126,570 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 71,147 | 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"])))