Sky Quarry Inc. (SKYQ)

Sky Quarry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.36	0.39	0.33
Cash & Short-Term Investments	0.36	0.39	0.33
Cash Growth	23.76%	17.84%	-
Accounts Receivable	0.2	1.12	3.52
Inventory	1.35	3.15	2.44
Other Current Assets	0.73	0.34	0.11
Total Current Assets	2.65	5	6.4
Net Property, Plant & Equipment	14.17	15.75	14.22
Goodwill	3.21	3.21	3.21
Other Long-Term Assets	0.82	2.93	4.35
Total Assets	20.85	26.95	28.18
Accounts Payable	4.43	4.05	4.9
Short-Term Debt	1.25	1.26	3.06
Current Portion of Long-Term Debt	6.48	6.58	4.84
Current Portion of Leases	0.06	0.1	0.07
Other Current Liabilities	0.34	0.46	-
Total Current Liabilities	12.56	12.4	12.87
Long-Term Debt	2.84	2	2.1
Long-Term Leases	-	1.05	0.12
Total Long-Term Liabilities	2.84	3.05	2.22
Total Liabilities	15.39	15.45	15.09
Preferred Stock	-	-	0
Common Stock	0	0	0
Additional Paid-in Capital	38.97	35.67	22.53
Accumulated Other Comprehensive Income	-0.21	-0.21	-0.2
Retained Earnings	-33.3	-23.97	-9.24
Total Common Shareholders' Equity	5.46	11.5	13.09
Shareholders' Equity	5.46	1.5	13.09
Total Liabilities & Equity	20.85	26.95	28.18
Total Debt	10.62	10.99	10.18
Net Cash (Debt)	-10.26	-10.61	-9.86
Net Cash Per Share	-0.46	-0.56	-0.60
Book Value	5.46	11.5	13.09
Book Value Per Share	0.25	0.60	0.80
Tangible Book Value	2.25	8.29	9.88
Tangible Book Value Per Share	0.10	0.44	0.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q