Black Swan Graphene Inc.
SWAN.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 2.78M | 3.11M | 3.54M | 4.03M | 4.46M |
Total Receivables | 428.20K | 375.50K | 480.20K | 435.80K | 347.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 16.40K | 19.60K | 23.20K | 400.00 | 5.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 0.00 | -- |
Total Current Assets | 3.22M | 3.50M | 4.04M | 4.47M | 4.81M |
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Total Current Assets | 3.22M | 3.50M | 4.04M | 4.47M | 4.81M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 4.84M | 4.95M | 5.18M | 5.49M | 5.54M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00 | 0.00 | -- | 0.00 | 0.00 |
Total Assets | 8.65M | 9.04M | 9.81M | 10.56M | 12.16M |
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Total Accounts Payable | 139.70K | 137.40K | 71.50K | 86.50K | 303.10K |
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 | 139.70K | 137.40K | 71.50K | 86.50K | 303.10K |
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Total Current Liabilities | 139.70K | 137.40K | 71.50K | 86.50K | 303.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 0.00 | -- |
Total Liabilities | 139.70K | 137.40K | 71.50K | 86.50K | 303.10K |
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Common Stock & APIC | 21.21M | 20.93M | 21.16M | 21.70M | 21.07M |
Retained Earnings | -13.95M | -13.28M | -12.67M | -12.51M | -10.17M |
Treasury Stock & Other | 1.26M | 1.24M | 1.25M | 1.29M | 961.10K |
Total Common Equity | 8.51M | 8.90M | 9.74M | 10.47M | 11.86M |
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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 | 8.51M | 8.90M | 9.74M | 10.47M | 11.86M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.51M | 8.90M | 9.74M | 10.47M | 11.86M |
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