Black Swan Graphene Inc.
SWAN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.72M | 5.53M | 2.09M | 2.78M | 3.11M |
| Total Receivables | 556.30K | 488.60K | 421.20K | 428.20K | 375.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.90K | 80.20K | 300.00 | 16.40K | 19.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.39M | 6.10M | 2.51M | 3.22M | 3.50M |
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| Total Current Assets | 5.39M | 6.10M | 2.51M | 3.22M | 3.50M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.28M | 4.22M | 4.38M | 4.84M | 4.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 0.00 |
| Total Assets | 10.25M | 10.88M | 7.44M | 8.65M | 9.04M |
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| Total Accounts Payable | 125.90K | 513.30K | 189.50K | 139.70K | 137.40K |
| 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 | 125.90K | 513.30K | 189.50K | 139.70K | 137.40K |
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| Total Current Liabilities | 125.90K | 513.30K | 189.50K | 139.70K | 137.40K |
| 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 | 0.00 | -- | -- | -- |
| Total Liabilities | 125.90K | 513.30K | 189.50K | 139.70K | 137.40K |
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| Common Stock & APIC | 23.99M | 22.77M | 19.91M | 21.21M | 20.93M |
| Retained Earnings | -17.12M | -15.49M | -13.84M | -13.95M | -13.28M |
| Treasury Stock & Other | 3.25M | 3.08M | 1.18M | 1.26M | 1.24M |
| Total Common Equity | 10.12M | 10.36M | 7.26M | 8.51M | 8.90M |
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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 | 10.12M | 10.36M | 7.26M | 8.51M | 8.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.12M | 10.36M | 7.26M | 8.51M | 8.90M |
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