Black Swan Graphene Inc. (TSXV: SWAN)

Black Swan Graphene Balance Sheet

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
Cash & Equivalents	3.75	5.32	8.87	4.9
Cash & Short-Term Investments	3.75	5.32	8.87	4.9
Cash Growth	-37.80%	-40.01%	81.13%	-
Other Receivables	0.58	0.58	0.3	0.04
Receivables	0.58	0.58	0.3	0.04
Prepaid Expenses	0.02	0	0	0.02
Other Current Assets	-	0	-	-
Total Current Assets	4.35	5.9	9.18	4.96
Long-Term Investments	0.8	0.8	-	-
Other Intangible Assets	6.54	7.25	8.2	9.14
Other Long-Term Assets	0	0	-	-
Total Assets	11.69	13.95	17.37	14.1
Accounts Payable	0.19	0.11	0.65	0.1
Total Current Liabilities	0.19	0.11	0.65	0.1
Other Long-Term Liabilities	-	-0	-	-
Total Liabilities	0.19	0.11	0.65	0.1
Common Stock	28.11	28.11	25.49	14.54
Additional Paid-In Capital	0.54	0.54	0.39	0.39
Retained Earnings	-18.85	-16.52	-10.43	-1.94
Comprehensive Income & Other	1.7	1.7	1.28	1.01
Shareholders' Equity	11.5	13.83	16.73	14
Total Liabilities & Equity	11.69	13.95	17.37	14.1
Net Cash (Debt)	3.75	5.32	8.87	4.9
Net Cash Growth	-37.80%	-40.01%	81.13%	-
Net Cash Per Share	0.01	0.02	0.04	1.08
Filing Date Shares Outstanding	301.73	301.73	290.46	13.83
Total Common Shares Outstanding	301.73	301.73	290.46	13.83
Working Capital	4.16	5.79	8.53	4.86
Book Value Per Share	0.04	0.05	0.06	1.01
Tangible Book Value	4.96	6.58	8.53	4.86
Tangible Book Value Per Share	0.02	0.02	0.03	0.35

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