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Black Swan Graphene Inc (TSE:SWAN)
TSXV:SWAN
Holding TSE:SWAN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.01M | C$ -643.38K | C$ -2.76M | C$ -972.49K | C$ -1.48M |
| EBITDA | C$ -774.25K | C$ -406.90K | C$ -2.52M | C$ -736.01K | C$ -1.24M |
| Net Income Common Stockholders | C$ -1.01M | C$ -643.38K | C$ -2.76M | C$ -972.49K | C$ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.25M | C$ 4.79M | C$ 5.32M | C$ 6.03M | C$ 6.79M |
| Total Assets | C$ 12.37M | C$ 13.29M | C$ 13.95M | C$ 16.45M | C$ 17.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.25M | C$ -4.79M | C$ -5.32M | C$ -6.03M | C$ -6.79M |
| Total Liabilities | C$ 188.00K | C$ 96.87K | C$ 114.23K | C$ 410.01K | C$ 410.01K |
| Stockholders Equity | C$ 12.18M | C$ 13.19M | C$ 13.83M | C$ 16.04M | C$ 17.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -542.27K | C$ -529.84K | C$ -706.99K | - | C$ -1.04M |
| Operating Cash Flow | C$ -542.27K | C$ -529.84K | C$ -706.99K | C$ -761.23K | C$ -1.04M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |