Black Swan Graphene Inc.
SWAN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.62% | -12.25% | -12.18% | -9.58% | -13.08% |
| Total Receivables | 14.03% | -21.80% | 10.19% | 25.30% | 13.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.33% | -15.52% | 5,700.00% | -92.31% | -85.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.01% | -13.40% | -9.49% | -7.14% | -12.06% |
|
|
|||||
| Total Current Assets | -8.01% | -13.40% | -9.49% | -7.14% | -12.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.22% | -4.39% | -5.65% | -0.80% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.24% | -7.91% | -7.09% | -13.17% | -7.57% |
|
|
|||||
| Total Accounts Payable | 1.67% | 92.17% | -17.34% | -71.46% | -2.10% |
| 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 | 1.67% | 92.17% | -17.34% | -71.46% | -2.10% |
|
|
|||||
| Total Current Liabilities | 1.67% | 92.17% | -17.34% | -71.46% | -2.10% |
| 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 | 1.67% | 92.17% | -17.34% | -71.46% | -2.10% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.96% | -2.11% |
| Retained Earnings | -5.09% | -4.77% | -1.33% | -22.94% | -5.33% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 33.83% | -2.12% |
| Total Common Equity | -4.33% | -8.64% | -7.01% | -11.68% | -7.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.33% | -8.64% | -7.01% | -11.68% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | -8.64% | -7.01% | -11.68% | -7.71% |
|
|
|||||
