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Black Swan Graphene Inc (TSE:SWAN)
:SWAN
| Dec 23 | Dec 22 | Apr 22 | Dec 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -4.70M | $ -8.52M | $ -307.13K | $ -1.94M | $ -229.82K |
| EBITDA | $ -5.14M | $ -3.00M | $ -321.08K | $ -1.63M | $ -225.29K |
| Net Income | $ -6.08M | $ -8.49M | $ -321.08K | $ -1.94M | $ -225.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.95M | $ 17.37M | $ 26.94K | $ 14.10M | $ 100.79K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.32M | $ -8.87M | $ -26.94K | $ -4.90M | $ -86.84K |
| Total Liabilities | $ 114.23K | $ 649.11K | $ 490.12K | $ 100.00K | $ 242.88K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.55M | $ -2.93M | - | $ -5.79M | $ -74.59K |
| Operating Cash Flow | $ -3.55M | $ -2.93M | $ -59.90K | $ -570.61K | $ -74.59K |
| Investing Cash Flow | |||||
| Financing Cash Flow |