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Black Swan Graphene Inc.

Basic Materials CA SWAN

0.085CAD
-(-%)

Last update at 2024-12-19T15:09:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.070.15
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap25.65M
  • Volume4000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.91998M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.09507M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.08470M -8.49132M -1.94082M
Minority interest - - -
Net income -6.08470M -8.49132M -1.94082M
Selling general administrative 1.90M 2.37M 1.20M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.95M 0.95M 0.00000M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -4.69838M -3.94761M -1.94082M
Other operating expenses - - -
Interest expense - - -
Tax provision - - -
Interest income 0.15M 0.02M 0.00000M
Net interest income 0.15M 0.02M 0.00000M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses 4.70M 3.95M 1.94M
Cost of revenue - - -
Total other income expense net -1.53263M -4.56816M -
Discontinued operations - - -
Net income from continuing ops -6.08470M -8.49132M -1.94082M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 13.95M 17.37M 14.10M 0.00000M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.00000M - - -
Total liab 0.11M 0.65M 0.10M 0.00000M
Total stockholder equity 13.83M 16.73M 14.00M 0.00000M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 28.11M 25.49M 14.54M 0.00000M
Retained earnings -16.51684M -10.43214M -1.94082M -0.00000M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 5.32M 8.87M 4.90M 0.00000M
Cash and equivalents - - - -
Total current liabilities 0.11M 0.65M 0.10M 0.00000M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 5.90M 9.18M 4.96M 0.00000M
Long term investments 0.80M 0.00000M - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.58M 0.30M 0.04M 0.00000M
Long term debt - - - -
Inventory - - - -
Accounts payable - - - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 8.05M 8.20M 9.14M 0.00000M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 0.02M -4.90074M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 0.00000M 6.89M 10.69M
Change to operating activities - - -
Net income -6.08470M -8.49132M -1.94082M
Change in cash -3.55076M 3.98M 4.90M
Begin period cash flow 8.87M 4.90M 0.00000M
End period cash flow 5.32M 8.87M 4.90M
Total cash from operating activities -3.55076M -2.93345M -0.88592M
Issuance of capital stock 0.00000M 7.00M 10.71M
Depreciation 0.95M 0.95M 0.00000M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 0.00000M 0.00000M 4.90M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.51078M -0.22157M 0.04M
Stock based compensation 0.42M 0.27M 1.01M
Other non cash items 0.15M 4.57M -
Free cash flow -3.55076M -2.93345M -5.78666M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SWAN
Black Swan Graphene Inc.		 - -% 0.09 - - - 2.11 -9.232
HELI
First Helium Inc		 - -% 0.04 - - 5.22 0.70 10.70 -5.4555
CH
CHARBONE Hydrogen Corporation		 -0.01 13.33% 0.07 - - 17.16 3.78 25.35 -3.7388

Reports Covered

Stock Research & News

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Profile

Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for industrial sectors in Canada. Its products include concrete, polymers, Li-ion batteries, and others. The company is headquartered in Toronto, Canada.

Black Swan Graphene Inc.

1410-120 Adelaide Street West, Toronto, ON, Canada, M5H 1T1

Key Executives

Name Title Year Born
Mr. Simon Marcotte B.A.A., CFA Pres, CEO & Director 1975
Mr. Gregory Duras BADMIN, C.P.A., CGA, CPA CFO & Corp. Sec. 1969
Mr. Michael John Edwards BSc. (Hons), MBA COO & Director 1959
Mr. Henri Wilhelm Vice-Pres of Technology NA
Mr. Paul Hardy VP of Corp. Devel. NA
Mr. Peter Damouni Exec. Director 1977
Mr. Simon Marcotte B.A.A., CFA President, CEO & Director 1975
Mr. Gregory Duras BADMIN, C.P.A., CGA, CPA CFO & Corporate Secretary 1969
Mr. Peter Damouni Executive Director 1977
Mr. Paul Hardy Vice President of Corporate Development NA

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