Black Swan Graphene Inc.
BSWGF
$0.5638
-$0.0159-2.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.72% | -39.43% | -38.82% | -38.52% | -39.49% |
| Total Receivables | 23.12% | 22.63% | 107.34% | 95.78% | 199.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 215.38% | -44.63% | -73.36% | -20.00% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.05% | -35.99% | -33.77% | -34.11% | -35.74% |
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| Total Current Assets | -33.05% | -35.99% | -33.77% | -34.11% | -35.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.51% | -15.09% | -11.95% | -9.34% | -9.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.86% | -31.33% | -18.17% | -17.73% | -10.77% |
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| Total Accounts Payable | -53.91% | -55.62% | -74.18% | -81.96% | 27.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.91% | -55.62% | -74.18% | -81.96% | 27.19% |
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| Total Current Liabilities | -53.91% | -55.62% | -74.18% | -81.96% | 27.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.91% | -55.62% | -74.18% | -81.96% | 27.19% |
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| Common Stock & APIC | 0.65% | -2.75% | 10.63% | 13.47% | 10.89% |
| Retained Earnings | -37.15% | -37.47% | -51.61% | -62.26% | -60.25% |
| Treasury Stock & Other | 30.83% | 26.40% | 32.64% | 36.05% | 30.11% |
| Total Common Equity | -28.22% | -30.75% | -16.84% | -15.24% | -11.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.22% | -30.75% | -16.84% | -15.24% | -11.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.22% | -30.75% | -16.84% | -15.24% | -11.44% |
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