Sky Quarry Inc. (SKYQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sky Quarry Inc.

NASDAQ: SKYQ · Real-Time Price · USD
0.60
0.04 (7.33%)
At close: Sep 11, 2025, 3:59 PM
0.56
-5.97%
After-hours: Sep 11, 2025, 06:16 PM EDT

Sky Quarry Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
385.12K 326.82K 572.2K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
2.93M n/a 782.37K
Other Long-Term Assets
n/a 4.35M n/a
Receivables
1.12M 3.52M 4.24M
Inventory
3.15M 2.44M 3.44M
Other Current Assets
339.12K 114.39K 269.5K
Total Current Assets
5M 6.4M 8.52M
Property-Plant & Equipment
15.81M 14.22M 13.3M
Goodwill & Intangibles
3.21M 3.21M 3.21M
Total Long-Term Assets
21.95M 21.78M 18.33M
Total Assets
26.95M 28.18M 26.85M
Account Payables
2.78M 4.75M 5.23M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
7.84M 7.9M 3.17M
Other Current Liabilities
459.07K n/a 700.07K
Total Current Liabilities
12.4M 12.87M 9.11M
Long-Term Debt
2M 2.1M 133.51K
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
3.05M 2.22M 1.36M
Total Liabilities
15.45M 15.09M 10.47M
Total Debt
10.94M 10.18M 3.3M
Common Stock
1.9K 1.63K 4.87K
Retained Earnings
-23.97M -9.24M -4.8M
Comprehensive Income
-209.71K -201.5K -177.32K
Shareholders Equity
11.5M 13.09M 16.38M
Total Investments
2.93M n/a 782.37K