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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