CA Stock MarketDetailed Quotes

SWAN Black Swan Graphene Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
37.72MMarket Cap-6578P/E (TTM)

Black Swan Graphene Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.77%4.79M
-40.01%5.32M
-40.01%5.32M
-40.38%6.03M
--6.79M
71.18%7.83M
81.13%8.87M
81.13%8.87M
--10.12M
--4.57M
-Cash and cash equivalents
-38.77%4.79M
-40.01%5.32M
-40.01%5.32M
-40.38%6.03M
--6.79M
71.18%7.83M
81.13%8.87M
81.13%8.87M
--10.12M
--4.57M
-Accounts receivable
107.55%650.27K
91.06%575.5K
91.06%575.5K
195.28%470.44K
--405.43K
467.87%313.31K
680.39%301.21K
680.39%301.21K
--159.32K
--55.17K
Total current assets
-33.72%5.48M
-35.71%5.9M
-35.71%5.9M
-36.68%6.51M
--7.24M
77.69%8.26M
85.05%9.18M
85.05%9.18M
--10.28M
--4.65M
Non current assets
-Goodwill
-11.88%7.02M
-11.54%7.25M
-11.54%7.25M
-11.21%7.49M
--7.73M
-10.62%7.96M
-10.34%8.2M
-10.34%8.2M
--8.43M
--8.91M
-Other intangible assets
32.75%1.7M
32.75%1.7M
32.75%1.7M
28.20%1.3M
--1.3M
26.16%1.28M
26.16%1.28M
26.16%1.28M
--1.01M
--1.01M
Regulatory assets
107.55%650.27K
91.06%575.5K
91.06%575.5K
195.28%470.44K
--405.43K
467.87%313.31K
680.39%301.21K
680.39%301.21K
--159.32K
--55.17K
Liabilities
Current liabilities
-Total tax payable
--0
-100.00%-2
-100.00%-2
-200.00%-1
---1
---1
---1
---1
--1
--0
Current liabilities
-74.14%96.87K
-82.40%114.23K
-82.40%114.23K
25.33%410.01K
--410.01K
274.60%374.6K
549.11%649.11K
549.11%649.11K
--327.15K
--100K
Non current liabilities
Total non current liabilities
-74.14%96.87K
-82.40%114.23K
-82.40%114.23K
25.33%410.01K
--410.01K
274.60%374.6K
549.11%649.11K
549.11%649.11K
--327.15K
--100K
Shareholders'equity
Share capital
10.30%28.11M
10.30%28.11M
10.30%28.11M
9.40%28.11M
--28.11M
75.30%25.49M
75.30%25.49M
75.30%25.49M
--25.7M
--14.54M
-common stock
10.30%28.11M
10.30%28.11M
10.30%28.11M
9.40%28.11M
--28.11M
75.30%25.49M
75.30%25.49M
75.30%25.49M
--25.7M
--14.54M
Additional paid-in capital
37.70%537.19K
37.70%537.19K
37.70%537.19K
0.00%390.13K
--390.13K
0.00%390.13K
0.00%390.13K
0.00%390.13K
--390.13K
--390.13K
Other equity interest
----
--1
--1
----
----
----
----
----
----
----
Total equity
-18.10%13.29M
-19.73%13.95M
-19.73%13.95M
-12.08%16.45M
--17.43M
19.66%16.22M
23.20%17.37M
23.20%17.37M
--18.71M
--13.56M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.77%4.79M-40.01%5.32M-40.01%5.32M-40.38%6.03M--6.79M71.18%7.83M81.13%8.87M81.13%8.87M--10.12M--4.57M
-Cash and cash equivalents -38.77%4.79M-40.01%5.32M-40.01%5.32M-40.38%6.03M--6.79M71.18%7.83M81.13%8.87M81.13%8.87M--10.12M--4.57M
-Accounts receivable 107.55%650.27K91.06%575.5K91.06%575.5K195.28%470.44K--405.43K467.87%313.31K680.39%301.21K680.39%301.21K--159.32K--55.17K
Total current assets -33.72%5.48M-35.71%5.9M-35.71%5.9M-36.68%6.51M--7.24M77.69%8.26M85.05%9.18M85.05%9.18M--10.28M--4.65M
Non current assets
-Goodwill -11.88%7.02M-11.54%7.25M-11.54%7.25M-11.21%7.49M--7.73M-10.62%7.96M-10.34%8.2M-10.34%8.2M--8.43M--8.91M
-Other intangible assets 32.75%1.7M32.75%1.7M32.75%1.7M28.20%1.3M--1.3M26.16%1.28M26.16%1.28M26.16%1.28M--1.01M--1.01M
Regulatory assets 107.55%650.27K91.06%575.5K91.06%575.5K195.28%470.44K--405.43K467.87%313.31K680.39%301.21K680.39%301.21K--159.32K--55.17K
Liabilities
Current liabilities
-Total tax payable --0-100.00%-2-100.00%-2-200.00%-1---1---1---1---1--1--0
Current liabilities -74.14%96.87K-82.40%114.23K-82.40%114.23K25.33%410.01K--410.01K274.60%374.6K549.11%649.11K549.11%649.11K--327.15K--100K
Non current liabilities
Total non current liabilities -74.14%96.87K-82.40%114.23K-82.40%114.23K25.33%410.01K--410.01K274.60%374.6K549.11%649.11K549.11%649.11K--327.15K--100K
Shareholders'equity
Share capital 10.30%28.11M10.30%28.11M10.30%28.11M9.40%28.11M--28.11M75.30%25.49M75.30%25.49M75.30%25.49M--25.7M--14.54M
-common stock 10.30%28.11M10.30%28.11M10.30%28.11M9.40%28.11M--28.11M75.30%25.49M75.30%25.49M75.30%25.49M--25.7M--14.54M
Additional paid-in capital 37.70%537.19K37.70%537.19K37.70%537.19K0.00%390.13K--390.13K0.00%390.13K0.00%390.13K0.00%390.13K--390.13K--390.13K
Other equity interest ------1--1----------------------------
Total equity -18.10%13.29M-19.73%13.95M-19.73%13.95M-12.08%16.45M--17.43M19.66%16.22M23.20%17.37M23.20%17.37M--18.71M--13.56M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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