BLACK SWAN GRAPHENE INC (SWAN.CA) Stock Balance Sheet

TSX-V:SWAN • CA09226M2094

1.3 CAD

+0.02 (+1.56%)

Last: May 1, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2023 (2023-12-31)	2022 (2022-4-30)	2021 (2021-4-30)	2020 (2020-4-30)
ASSETS
Current Assets
Cash	7.22M	8.87M	30.00K	90.00K	10.00K
Receivables	356.90K	301.20K	0.00	10.00K	160.00K
Other Current Assets	11.40K	600.00	600.00	N/A	0.00
Total Current Assets	7.59M	9.18M	30.00K	100.00K	170.00K

Non-Current Assets
Investments And Advances	795.30K	N/A	N/A	N/A	N/A
Intangibles	5.60M	8.20M	8.20M	N/A	N/A
Total Non-Current Assets	6.39M	8.20M	0.00	0.00	0.00

TOTAL ASSETS	13.98M	17.37M	30.00K	100.00K	170.00K

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accrued Expenses	N/A	N/A	0.00	0.00	N/A
Accounts Payable	336.80K	649.10K	490.00K	240.00K	90.00K
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A
Total Current Liabilities	336.80K	649.10K	490.00K	240.00K	90.00K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	336.80K	649.10K	490.00K	240.00K	90.00K

SHAREHOLDERS' EQUITY
Retained Earnings	-21.56M	-9.15M	-1.78M	-1.46M	-1.23M
Additional Paid In Capital	537.20K	390.10K	390.10K	N/A	N/A
Common Shares	34.66M	25.49M	1.32M	1.32M	1.32M
Other Shareholders' Equity	N/A	0.00	0.00	N/A	N/A
Shares Outstanding	51.54M	35.49M	16.31M	2.04M	2.04M
Tangible Book Value per Share	0.16	0.24	-0.03	-0.01	0.00
Total Shareholders' Equity	13.64M	16.73M	-460.00K	-140.00K	80.00K

TOTAL LIABILITIES AND EQUITY	13.98M	17.37M	30.00K	100.00K	170.00K

Statistics
Current Ratio	22.52	14.14	0.06	0.42	1.89
Return On Assets (ROA)	-46.42%	-35.02%	-1066.67%	-230.00%	-111.76%
Return On Equity (ROE)	-47.57%	-36.38%	N/A	N/A	-237.50%

All data in CAD , ROIC based on taxRate of 0.28

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