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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	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	n/a	n/a	782.37K
Other Long-Term Assets	2.93M	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	-1
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	n/a	n/a	782.37K