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Sky Quarry Inc. (SKYQ)

NASDAQ: SKYQ · Real-Time Price · USD

0.80

-0.05 (-5.77%)

At close: May 02, 2025, 3:56 PM

0.81

0.99%

After-hours: May 02, 2025, 05:34 PM EDT

Sky Quarry Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	385.12K	292.92K	326.82K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	2.93M	2.89M	4.35M
Receivables	1.12M	1.53M	3.52M
Inventory	3.15M	2.69M	2.44M
Other Current Assets	339.12K	293.83K	114.39K
Total Current Assets	5M	4.8M	6.4M
Property-Plant & Equipment	15.81M	15.45M	14.22M
Goodwill & Intangibles	3.21M	3.21M	3.21M
Total Long-Term Assets	21.95M	21.55M	21.78M
Total Assets	26.95M	26.35M	28.18M
Account Payables	2.78M	2.77M	4.75M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	7.84M	10.48M	7.9M
Other Current Liabilities	459.07K	1.94M	n/a
Total Current Liabilities	12.4M	15.59M	12.87M
Long-Term Debt	2M	2.06M	2.1M
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	3.05M	2.14M	2.22M
Total Liabilities	15.45M	17.73M	15.09M
Total Debt	10.94M	12.67M	10.18M
Common Stock	1.9K	1.74K	1.63K
Retained Earnings	-23.97M	-19.76M	-9.24M
Comprehensive Income	-209.71K	-209.64K	-201.5K
Shareholders Equity	11.5M	8.62M	13.09M
Total Investments	n/a	n/a	n/a