BLACK SWAN GRAPHENE INC (SWAN.CA) Stock Balance Sheet
TSX-V:SWAN - TSX Venture Exchange - CA09226M1005 - Common Stock - Currency: CAD
| 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | 2018 (2018-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.00K | 90.00K | 10.00K | 290.00K | 530.00K | |||
| Receivables | 0.00 | 10.00K | 160.00K | 0.00 | N/A | |||
| Other Current Assets | N/A | N/A | 0.00 | 10.00K | N/A | |||
| Total Current Assets | 30.00K | 100.00K | 170.00K | 300.00K | 530.00K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 30.00K | 100.00K | 170.00K | 300.00K | 530.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Accounts Payable | 490.00K | 240.00K | 90.00K | 30.00K | 10.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 490.00K | 240.00K | 90.00K | 30.00K | 10.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 490.00K | 240.00K | 90.00K | 30.00K | 10.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.78M | -1.46M | -1.23M | -1.04M | -800.00K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | |||
| Shares Outstanding | 16.31M | 16.31M | 16.31M | 16.31M | 16.31M | |||
| Tangible Book Value per Share | -0.03 | -0.01 | 0.00 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | -460.00K | -140.00K | 80.00K | 270.00K | 520.00K | |||
| TOTAL LIABILITIES AND EQUITY | 30.00K | 100.00K | 170.00K | 300.00K | 530.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.06 | 0.42 | 1.89 | 10.00 | 53.00 | |||
| Return On Assets (ROA) | -1066.67% | -230.00% | -111.76% | -83.33% | 13.21% | |||
| Return On Equity (ROE) | N/A | N/A | -237.50% | -92.59% | 13.46% | |||
All data in CAD , ROIC based on taxRate of 0.25