Black Swan Graphene Inc. (TSXV:SWAN)

Black Swan Graphene Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.95	3	5.32	8.87	4.9
Cash & Short-Term Investments	7.95	3	5.32	8.87	4.9
Cash Growth	65.82%	-43.58%	-40.01%	81.13%	-
Other Receivables	0.7	0.61	0.58	0.3	0.04
Receivables	0.7	0.61	0.58	0.3	0.04
Prepaid Expenses	0.12	0	0	0	0.02
Other Current Assets	-	-	0	-	-
Total Current Assets	8.77	3.61	5.9	9.18	4.96
Long-Term Investments	0.8	0.8	0.8	-	-
Other Intangible Assets	6.07	6.31	7.25	8.2	9.14
Other Long-Term Assets	-	-	0	-	-
Total Assets	15.63	10.71	13.95	17.37	14.1
Accounts Payable	0.74	0.27	0.11	0.65	0.1
Total Current Liabilities	0.74	0.27	0.11	0.65	0.1
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	0.74	0.27	0.11	0.65	0.1
Common Stock	32.19	28.11	28.11	25.49	14.54
Additional Paid-In Capital	0.54	0.54	0.54	0.39	0.39
Retained Earnings	-22.26	-19.91	-16.52	-10.43	-1.94
Comprehensive Income & Other	4.43	1.7	1.7	1.28	1.01
Shareholders' Equity	14.89	10.44	13.83	16.73	14
Total Liabilities & Equity	15.63	10.71	13.95	17.37	14.1
Net Cash (Debt)	7.95	3	5.32	8.87	4.9
Net Cash Growth	65.82%	-43.58%	-40.01%	81.13%	-
Net Cash Per Share	-	0.08	0.14	0.29	8.65
Filing Date Shares Outstanding	-	37.72	37.72	36.31	13.83
Total Common Shares Outstanding	-	37.72	37.72	36.31	13.83
Working Capital	8.03	3.34	5.79	8.53	4.86
Book Value Per Share	-	0.28	0.37	0.46	1.01
Tangible Book Value	8.82	4.13	6.58	8.53	4.86
Tangible Book Value Per Share	-	0.11	0.17	0.23	0.35

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.