Black Swan Graphene Inc.
BSWGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,004 | $5,324 | $8,875 | $4,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $606 | $575 | $301 | $39 |
| Inventory | $0 | $0 | $0 | $21 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $3,610 | $5,900 | $9,176 | $4,959 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $8,190 | $9,135 |
| Intangibles | $6,306 | $7,252 | $8 | $9 |
| Long-Term Investments | $795 | $795 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,101 | $8,047 | $8,198 | $9,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,712 | $13,947 | $17,375 | $14,103 |
| Liabilities | – | – | – | – |
| Payables | $273 | $114 | $649 | $100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $273 | $114 | $649 | $100 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $273 | $114 | $649 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,114 | $28,114 | $25,488 | $14,539 |
| Retained Earnings | -$19,911 | -$16,517 | -$10,432 | -$1,941 |
| AOCI | $1,699 | $1,699 | $1,280 | $1,014 |
| Other Equity | $537 | $537 | $390 | $390 |
| Total Equity | $10,439 | $13,833 | $16,725 | $14,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,712 | $13,947 | $17,375 | $14,103 |
| Net Debt | -$3,004 | -$5,324 | -$8,875 | -$4,900 |