Black Swan Graphene Inc.
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. (BSWGF) - Total Liabilities
Latest total liabilities as of September 2024: $188.72K USD
Based on the latest financial reports, Black Swan Graphene Inc. (BSWGF) has total liabilities worth $188.72K USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Black Swan Graphene Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Black Swan Graphene Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Black Swan Graphene Inc. Competitors by Total Liabilities
The table below lists competitors of Black Swan Graphene Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
Korea | ₩54.45 Billion |
|
Flow Capital Corp
PINK:AHFCF
|
USA | $49.33 Million |
|
OD6 Metals Ltd
AU:OD6
|
Australia | AU$297.10K |
|
Teton Advisors Inc
OTCQX:TETAA
|
USA | $1.61 Million |
|
Bluejay Mining plc
PINK:BLLYF
|
USA | $1.58 Million |
|
EMP Metals Corp
OTCQB:EMPPF
|
USA | $6.32 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Black Swan Graphene Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Black Swan Graphene Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Black Swan Graphene Inc. (2020–2023)
The table below shows the annual total liabilities of Black Swan Graphene Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $114.23K | -82.40% |
| 2022-12-31 | $649.11K | +549.11% |
| 2021-12-31 | $100.00K | -- |
| 2020-12-31 | $0.00 | -- |