Black Swan Graphene Inc. (TSXV:SWAN)
Canada · Delayed Price · Currency is CAD 0.8100
+0.0300 (3.85%)
Sep 30, 2026, 3:58 PM EST
Black Swan Graphene Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.72 | 8.22 | 3 | 5.32 | 8.87 | 4.9 |
Cash & Short-Term Investments | 3.72 | 8.22 | 3 | 5.32 | 8.87 | 4.9 |
Cash Growth | -42.19% | 173.62% | -43.58% | -40.01% | 81.13% | - |
Other Receivables | 1.56 | 0.22 | 0.61 | 0.58 | 0.3 | 0.04 |
Receivables | 1.56 | 0.22 | 0.61 | 0.58 | 0.3 | 0.04 |
Prepaid Expenses | 0.14 | 0.04 | 0 | 0 | 0 | 0.02 |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 6.41 | 8.48 | 3.61 | 5.9 | 9.18 | 4.96 |
Long-Term Investments | - | - | 0.8 | 0.8 | - | - |
Other Intangible Assets | 4.89 | 5.36 | 6.31 | 7.25 | 8.2 | 9.14 |
Other Long-Term Assets | 0.02 | - | - | 0 | - | - |
Total Assets | 24.1 | 13.84 | 10.71 | 13.95 | 17.37 | 14.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.97 | 0.45 | 0.25 | 0.11 | 0.65 | 0.1 |
Accrued Expenses | 0.06 | 0.06 | 0.02 | - | - | - |
Total Current Liabilities | 2.42 | 0.51 | 0.27 | 0.11 | 0.65 | 0.1 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 10.89 | 0.51 | 0.27 | 0.11 | 0.65 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.53 | 37.24 | 28.11 | 28.11 | 25.49 | 14.54 |
Additional Paid-In Capital | 0.37 | 0.63 | 0.54 | 0.54 | 0.39 | 0.39 |
Retained Earnings | -30.25 | -27.34 | -19.91 | -16.52 | -10.43 | -1.94 |
Comprehensive Income & Other | 3.55 | 2.81 | 1.7 | 1.7 | 1.28 | 1.01 |
Shareholders' Equity | 13.21 | 13.34 | 10.44 | 13.83 | 16.73 | 14 |
Total Liabilities & Equity | 24.1 | 13.84 | 10.71 | 13.95 | 17.37 | 14.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | -6.14 | 8.22 | 3 | 5.32 | 8.87 | 4.9 |
Net Cash Growth | - | 173.62% | -43.58% | -40.01% | 81.13% | - |
Net Cash Per Share | -0.12 | 0.17 | 0.08 | 0.14 | 0.29 | 8.65 |
Filing Date Shares Outstanding | 55.89 | 53.04 | 37.72 | 37.72 | 36.31 | 13.83 |
Total Common Shares Outstanding | 55.89 | 53.04 | 37.72 | 37.72 | 36.31 | 13.83 |
Working Capital | 3.98 | 7.98 | 3.34 | 5.79 | 8.53 | 4.86 |
Book Value Per Share | 0.24 | 0.25 | 0.28 | 0.37 | 0.46 | 1.01 |
Tangible Book Value | -1.99 | 7.98 | 4.13 | 6.58 | 8.53 | 4.86 |
Tangible Book Value Per Share | -0.04 | 0.15 | 0.11 | 0.17 | 0.23 | 0.35 |