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 | -44.51% | -6.96% | 187.13% | 86.63% | 51.88% |
| Total Receivables | 97.54% | -59.97% | -61.09% | -40.17% | 48.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.29% | -60.22% | 9,400.00% | -50.00% | 476.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.29% | -11.91% | 146.57% | 69.08% | 53.85% |
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| Total Current Assets | -16.29% | -11.91% | 146.57% | 69.08% | 53.85% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.58% | -12.86% | -10.80% | -17.03% | -13.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.50% | -16.76% | 35.62% | 15.98% | 13.41% |
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| Total Accounts Payable | 444.24% | -70.35% | 301.10% | 73.09% | -8.37% |
| Total Accrued Expenses | -- | -- | 162.28% | -- | -- |
| 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 | 1,254.81% | -70.35% | 94.41% | 73.09% | -8.37% |
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| Total Current Liabilities | 1,254.81% | -70.35% | 94.41% | 73.09% | -8.37% |
| 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 | 5,987.45% | -70.35% | 94.41% | 73.09% | -8.37% |
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| Common Stock & APIC | 17.04% | 19.65% | 38.68% | 19.16% | 14.62% |
| Retained Earnings | -24.34% | -31.47% | -44.09% | -30.38% | -28.95% |
| Treasury Stock & Other | -23.06% | -34.43% | 73.80% | 115.70% | 161.69% |
| Total Common Equity | -8.16% | -14.10% | 34.08% | 15.04% | 13.75% |
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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 | -8.16% | -14.10% | 34.08% | 15.04% | 13.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.16% | -14.10% | 34.08% | 15.04% | 13.75% |
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