Black Swan Graphene Inc. SWAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.62M | 5.15M | 5.99M | 5.18M | 4.72M |
| Total Receivables | 1.10M | 195.60K | 163.90K | 256.20K | 556.30K |
| Inventory | 694.90K | -- | -- | -- | -- |
| Prepaid Expenses | 97.90K | 31.90K | 28.50K | 8.20K | 112.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.51M | 5.37M | 6.19M | 5.45M | 5.39M |
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| Total Current Assets | 4.51M | 5.37M | 6.19M | 5.45M | 5.39M |
| Net Property, Plant & Equipment | 1.74M | -- | -- | -- | -- |
| Long-term Investments | 7.26M | -- | -- | -- | -- |
| Goodwill | 7.26M | -- | -- | -- | -- |
| Total Other Intangibles | 3.44M | 3.68M | 3.91M | 4.02M | 4.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10K | -- | -- | -- | -- |
| Total Assets | 16.96M | 9.05M | 10.10M | 10.04M | 10.25M |
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| Total Accounts Payable | 685.20K | 152.20K | 693.10K | 241.80K | 125.90K |
| Total Accrued Expenses | 42.20K | -- | 43.80K | -- | -- |
| Short-term Debt | 894.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.50K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.71M | 152.20K | 368.40K | 241.80K | 125.90K |
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| Total Current Liabilities | 1.71M | 152.20K | 368.40K | 241.80K | 125.90K |
| Long-Term Debt | 4.90M | -- | -- | -- | -- |
| Short-term Debt | 894.80K | -- | -- | -- | -- |
| Capital Leases | 1.06M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 7.66M | 152.20K | 368.40K | 241.80K | 125.90K |
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| Common Stock & APIC | 28.08M | 27.24M | 27.61M | 25.27M | 23.99M |
| Retained Earnings | -21.29M | -20.36M | -19.94M | -18.19M | -17.12M |
| Treasury Stock & Other | 2.50M | 2.02M | 2.05M | 2.71M | 3.25M |
| Total Common Equity | 9.30M | 8.90M | 9.73M | 9.79M | 10.12M |
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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 | 9.30M | 8.90M | 9.73M | 9.79M | 10.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.30M | 8.90M | 9.73M | 9.79M | 10.12M |
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