Sky Quarry Inc. (SKYQ)

Sky Quarry Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	0.39	0.33	0.57	0.99	0.14
Cash & Short-Term Investments	0.21	0.39	0.33	0.57	0.99	0.14
Cash Growth	-34.83%	17.84%	-42.88%	-42.38%	631.39%	-
Receivables	1.76	1.12	3.52	4.24	-	0.03
Inventory	2.1	3.15	2.44	3.44	0.1	0.1
Prepaid Expenses	0.64	0.34	0.11	0.27	0.01	0.91
Total Current Assets	4.72	5	6.4	8.52	1.1	1.17
Property, Plant & Equipment	15.87	15.81	14.22	13.3	2.79	2.45
Goodwill	3.21	3.21	3.21	3.21	-	-
Other Long-Term Assets	0.8	2.93	4.35	0.78	0.77	0.03
Total Assets	24.59	26.95	28.18	25.81	4.66	3.65
Accounts Payable	1.72	2.78	4.75	5.23	0.1	0.27
Accrued Expenses	1.52	1.27	0.15	0.72	0.54	-
Short-Term Debt	2.33	1.26	3.06	-	-	-
Current Portion of Long-Term Debt	6.16	6.58	4.84	3.17	0.94	1.24
Current Portion of Leases	0.1	0.05	0.07	-	-	-
Other Current Liabilities	0.18	0.46	-	-	-	-
Total Current Liabilities	12.01	12.4	12.87	9.11	1.57	1.51
Long-Term Debt	2	2	2.1	0.13	0.6	1.39
Long-Term Leases	1	1.05	0.12	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.19	-	-
Total Liabilities	15.01	15.45	15.09	9.44	2.18	2.9
Common Stock	0	0	0	0	0	1.15
Additional Paid-In Capital	37.09	35.67	22.53	21.36	4.65	-
Retained Earnings	-27.3	-23.97	-9.24	-4.8	-2.09	-0.32
Comprehensive Income & Other	-0.21	-0.21	-0.2	-0.18	-0.08	-0.08
Total Common Equity	9.58	11.5	13.09	16.38	2.49	0.75
Shareholders' Equity	9.58	11.5	13.09	16.38	2.49	0.75
Total Liabilities & Equity	24.59	26.95	28.18	25.81	4.66	3.65
Total Debt	11.59	10.94	10.18	3.3	1.54	2.63
Net Cash (Debt)	-11.38	-10.56	-9.86	-2.73	-0.55	-2.5
Net Cash Per Share	-0.56	-0.55	-0.60	-0.17	-0.05	-0.28
Filing Date Shares Outstanding	21.41	19.99	16.33	16.22	11.36	8.96
Total Common Shares Outstanding	21.26	19.03	16.32	16.22	11.36	8.96
Working Capital	-7.29	-7.4	-6.48	-0.59	-0.48	-0.34
Book Value Per Share	0.45	0.60	0.80	1.01	0.22	0.08
Tangible Book Value	6.37	8.29	9.88	13.17	2.49	0.75
Tangible Book Value Per Share	0.30	0.44	0.61	0.81	0.22	0.08
Buildings	1.58	1.58	1.58	1.58	-	-
Machinery	6.11	6.1	5.44	4.41	0.34	0.34

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q