Black Swan Graphene Inc. (TSXV: SWAN)

Black Swan Graphene Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021
Cost of Revenue	0.93	0.93	0.45	0.1
Gross Profit	-0.93	-0.93	-0.45	-0.1
Selling, General & Admin	1.34	1.63	2.11	0.51
Operating Expenses	2.69	2.99	3.32	1.84
Operating Income	-3.62	-3.93	-3.77	-1.93
Interest & Investment Income	0.16	0.15	0.02	-
Other Non Operating Income (Expenses)	-0.09	-0.77	-0.18	-0.01
EBT Excluding Unusual Items	-3.55	-4.55	-3.92	-1.94
Gain (Loss) on Sale of Investments	-1.66	-1.66	-	-
Other Unusual Items	0.13	0.13	-4.57	-
Pretax Income	-5.09	-6.08	-8.49	-1.94
Net Income	-5.09	-6.08	-8.49	-1.94
Net Income to Common	-5.09	-6.08	-8.49	-1.94
Shares Outstanding (Basic)	311	297	241	5
Shares Outstanding (Diluted)	311	297	241	5
Shares Change (YoY)	8.74%	23.46%	5215.15%	-
EPS (Basic)	-0.02	-0.02	-0.04	-0.43
EPS (Diluted)	-0.02	-0.02	-0.04	-0.43
Free Cash Flow	-2.28	-3.55	-2.93	-0.89
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.20
EBITDA	-2.68	-2.98	-2.82	-1.62
D&A For EBITDA	0.95	0.95	0.95	0.32
EBIT	-3.62	-3.93	-3.77	-1.93

Source: S&P Capital IQ. Standard template. Financial Sources.