BLACK SWAN GRAPHENE INC (SWAN.CA) Stock Balance Sheet
TSX-V:SWAN - CA09226M2094 - Common Stock
1.52 CAD
-0.06 (-3.8%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 8.87M | 30.00K | 90.00K | 10.00K | |||
| Cash Equivalents | 3.75M | N/A | N/A | N/A | N/A | |||
| Receivables | 578.50K | 301.20K | 0.00 | 10.00K | 160.00K | |||
| Other Current Assets | 22.20K | 600.00 | 600.00 | N/A | 0.00 | |||
| Total Current Assets | 4.35M | 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 | 6.54M | 8.20M | 8.20M | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.34M | 8.20M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 11.69M | 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 | 188.70K | 649.10K | 490.00K | 240.00K | 90.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 188.70K | 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 | 188.70K | 649.10K | 490.00K | 240.00K | 90.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.15M | -9.15M | -1.78M | -1.46M | -1.23M | |||
| Additional Paid In Capital | 537.20K | 390.10K | 390.10K | N/A | N/A | |||
| Common Shares | 28.11M | 25.49M | 1.32M | 1.32M | 1.32M | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 37.72M | 35.49M | 16.31M | 2.04M | 2.04M | |||
| Tangible Book Value per Share | 0.13 | 0.24 | -0.03 | -0.01 | 0.00 | |||
| Total Shareholders' Equity | 11.50M | 16.73M | -460.00K | -140.00K | 80.00K | |||
| TOTAL LIABILITIES AND EQUITY | 11.69M | 17.37M | 30.00K | 100.00K | 170.00K | |||
| Statistics | ||||||||
| Current Ratio | 23.06 | 14.14 | 0.06 | 0.42 | 1.89 | |||
| Return On Assets (ROA) | -40.79% | -35.02% | -1066.67% | -230.00% | -111.76% | |||
| Return On Equity (ROE) | -41.46% | -36.38% | N/A | N/A | -237.50% | |||
All data in CAD , ROIC based on taxRate of 0.28