Black Swan Graphene Inc.
SWAN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -14.16% | 15.68% | 9.83% | -14.69% | 164.92% |
| Total Receivables | 19.34% | -36.03% | -53.95% | 13.86% | 16.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.93% | 247.56% | -92.74% | 40.77% | 26,633.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.15% | 13.59% | 1.10% | -11.67% | 143.09% |
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| Total Current Assets | -13.15% | 13.59% | 1.10% | -11.67% | 143.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.87% | -2.71% | -6.05% | 1.28% | -3.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.33% | 0.61% | -2.07% | -5.77% | 46.08% |
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| Total Accounts Payable | -78.04% | 186.64% | 92.06% | -75.47% | 197.05% |
| 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 | -58.69% | 52.36% | 92.06% | -75.47% | 170.87% |
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| Total Current Liabilities | -58.69% | 52.36% | 92.06% | -75.47% | 170.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.69% | 52.36% | 92.06% | -75.47% | 170.87% |
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| Common Stock & APIC | -1.35% | 9.27% | 5.33% | 5.39% | 14.34% |
| Retained Earnings | -2.12% | -9.61% | -6.25% | -10.55% | -11.92% |
| Treasury Stock & Other | -1.53% | -24.35% | -16.49% | 5.39% | 161.04% |
| Total Common Equity | -8.50% | -0.67% | -3.24% | -2.32% | 42.82% |
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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 | -8.50% | -0.67% | -3.24% | -2.32% | 42.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.50% | -0.67% | -3.24% | -2.32% | 42.82% |
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