E
Black Swan Graphene Inc. SWAN.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings