Black Swan Graphene Inc. (BSWGF)
USD 0.05
(-13.13%)
USD 0.05
(-13.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.94 Million | 17.37 Million | 14.1 Million | 100.79 Thousand | 170.85 Thousand | 299.8 Thousand |
| Total Current Assets | 5.89 Million | 9.17 Million | 4.95 Million | 100.79 Thousand | 170.85 Thousand | 299.8 Thousand |
| Cash And Short Term Investments | 5.32 Million | 8.87 Million | 4.89 Million | 86.83 Thousand | 11.43 Thousand | 291.59 Thousand |
| Cash and Cash Equivalents | 5.32 Million | 8.87 Million | 4.89 Million | 86.83 Thousand | 11.43 Thousand | 291.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 575.49 Thousand | 301.21 Thousand | 38.59 Thousand | 13.95 Thousand | 159.41 Thousand | 337.00 |
| Inventory | - | - | 20.63 Thousand | - | - | - |
| Other Current Assets | 563.00 | 626.00 | 59.29 | - | - | 7875.00 |
| Total Non-Current Assets | 8.04 Million | 8.19 Million | 9.14 Million | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 7.25 Million | 8.19 Million | 9.14 Million | - | - | - |
| Good Will | 7.24 Million | 8.18 Million | 9.13 Million | - | - | - |
| Intangible Assets | 7252.11 | 8198.04 | 9143.97 | - | - | - |
| Long-Term Investments | 795.24 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.23 Thousand | 649.1 Thousand | 100 Thousand | 242.88 Thousand | 87.65 Thousand | 25.35 Thousand |
| Total Current Liabilities | 114.23 Thousand | 649.1 Thousand | 100 Thousand | 242.88 Thousand | 87.65 Thousand | 25.35 Thousand |
| Account Payables | 114.23 | 649.11 | 100.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 114.11 Thousand | 648.45 Thousand | 99.9 Thousand | 242.88 Thousand | 87.65 Thousand | 25.35 Thousand |
| Total Non Current Liabilities | -2.00 | -1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.00 | - | - | - | - | - |
| Other Liabilities | 2.00 | - | - | - | - | - |
| Total Equity | 13.83 Million | 16.72 Million | 14 Million | -142.08 Thousand | 83.19 Thousand | 274.44 Thousand |
| Stock Holders Equity | 13.83 Million | 16.72 Million | 14 Million | -142.08 Thousand | 83.19 Thousand | 274.44 Thousand |
| Common Stock | 28.11 Million | 25.48 Million | 14.53 Million | 1.00 | 1.31 Million | 1.31 Million |
| Retained Earnings | -16.51 Million | -10.43 Million | -1.94 Million | -1.00 | -1.28 Million | -1.09 Million |
| Accumulated other comprehensive income | 1.69 Million | 1.27 Million | 1014.18 | 55.73 Thousand | 55.73 Thousand | 55.73 Thousand |
| Common Stock Equity | 13.83 Million | 16.72 Million | 14 Million | -142.08 Thousand | 83.19 Thousand | 274.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 795.24 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.32 Million | -8.87 Million | -4.89 Million | -86.83 Thousand | -11.43 Thousand | -291.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.36 Million | 13.28 Million | 13.94 Million | 13.94 Million | 16.45 Million | 17.42 Million |
| Total Current Assets | 4.79 Million | 5.47 Million | 5.89 Million | 5.89 Million | 6.5 Million | 7.24 Million |
| Cash And Short Term Investments | 4.25 Million | 4.79 Million | 5.32 Million | 5.32 Million | 6.03 Million | 6.79 Million |
| Cash and Cash Equivalents | 4.25 Million | 4.79 Million | 5.32 Million | 5.32 Million | 6.03 Million | 6.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 513.98 Thousand | 650.26 Thousand | 575.49 Thousand | 575.49 Thousand | 470.44 Thousand | 405.42 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 26.79 Thousand | 31.37 Thousand | 563.00 | 563.00 | 7027.00 | 46.82 Thousand |
| Total Non-Current Assets | 7.57 Million | 7.81 Million | 8.04 Million | 8.04 Million | 9.94 Million | 10.18 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 6.77 Million | 7.01 Million | 7.25 Million | 7.25 Million | 7.48 Million | 7.72 Million |
| Good Will | - | - | 7.24 Million | 7.24 Million | 7.48 Million | 7.71 Million |
| Intangible Assets | 6.77 Million | - | 7252.11 | 7252.11 | 7488.59 | 7725.07 |
| Long-Term Investments | 795.24 Thousand | 795.24 Thousand | 795.24 Thousand | 795.24 Thousand | 2.45 Million | 2.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 1.00 | 1.00 | - | - |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 188 Thousand | 96.87 Thousand | 114.23 Thousand | 114.23 Thousand | 410 Thousand | 410 Thousand |
| Total Current Liabilities | 188 Thousand | 96.87 Thousand | 114.23 Thousand | 114.23 Thousand | 410 Thousand | 410 Thousand |
| Account Payables | 188 Thousand | - | 114.23 | 114.23 | 410.01 | 410.01 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 96.87 Thousand | 114.11 Thousand | 114.11 Thousand | 409.59 Thousand | 409.59 Thousand |
| Total Non Current Liabilities | - | - | -2.00 | -2.00 | -1.00 | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 2.00 | 2.00 | - | - |
| Total Equity | 12.17 Million | 13.18 Million | 13.83 Million | 13.83 Million | 16.04 Million | 17.01 Million |
| Stock Holders Equity | 12.17 Million | 13.18 Million | 13.83 Million | 13.83 Million | 16.04 Million | 17.01 Million |
| Common Stock | 28.11 Million | 28.11 Million | 28.11 Million | 28.11 Million | 28.11 Million | 28.11 Million |
| Retained Earnings | -18.17 Million | -17.16 Million | -16.51 Million | -16.51 Million | -13.76 Million | -12.78 Million |
| Accumulated other comprehensive income | 1.69 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.3 Million | 1.3 Million |
| Common Stock Equity | 12.17 Million | 13.18 Million | 13.83 Million | 13.83 Million | 16.04 Million | 17.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 795.24 Thousand | 795.24 Thousand | 795.24 Thousand | 795.24 Thousand | 2.45 Million | 2.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.25 Million | -4.79 Million | -5.32 Million | -5.32 Million | -6.03 Million | -6.79 Million |
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