Sky Quarry Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.29	0.33	0.57	0.99	0.14	-
Cash & Short-Term Investments	0.29	0.33	0.57	0.99	0.14	-
Cash Growth	-10.37%	-42.88%	-42.38%	631.39%	-	-
Receivables	1.53	3.52	4.24	-	0.03	-
Inventory	2.69	2.44	3.44	0.1	0.1	-
Prepaid Expenses	0.29	0.11	0.27	0.01	0.91	-
Total Current Assets	4.8	6.4	8.52	1.1	1.17	-
Property, Plant & Equipment	15.45	14.22	13.3	2.79	2.45	-
Goodwill	3.21	3.21	3.21	-	-	-
Other Long-Term Assets	2.89	4.35	0.78	0.77	0.03	-
Total Assets	26.35	28.18	25.81	4.66	3.65	-
Accounts Payable	3.12	4.75	5.23	0.1	0.27	0
Accrued Expenses	-	0.15	0.72	0.54	-	-
Short-Term Debt	1.73	3.06	-	-	-	-
Current Portion of Long-Term Debt	8.75	4.84	3.17	0.94	1.24	-
Current Portion of Leases	0.06	0.07	-	-	-	-
Total Current Liabilities	15.59	12.87	9.11	1.57	1.51	0
Long-Term Debt	2.06	2.1	0.13	0.6	1.39	-
Long-Term Leases	0.08	0.12	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.19	-	-	-
Total Liabilities	17.73	15.09	9.44	2.18	2.9	0
Common Stock	0	0	0	0	1.15	-
Additional Paid-In Capital	28.59	22.53	21.36	4.65	-	-
Retained Earnings	-19.76	-9.24	-4.8	-2.09	-0.32	-0
Comprehensive Income & Other	-0.21	-0.2	-0.18	-0.08	-0.08	-
Total Common Equity	8.62	13.09	16.38	2.49	0.75	-0
Shareholders' Equity	8.62	13.09	16.38	2.49	0.75	-0
Total Liabilities & Equity	26.35	28.18	25.81	4.66	3.65	-
Total Debt	12.67	10.18	3.3	1.54	2.63	-
Net Cash (Debt)	-12.38	-9.86	-2.73	-0.55	-2.5	-
Net Cash Per Share	-0.71	-0.60	-0.17	-0.05	-0.28	-
Filing Date Shares Outstanding	18.8	16.33	16.22	11.36	8.96	8.96
Total Common Shares Outstanding	17.45	16.32	16.22	11.36	8.96	8.96
Working Capital	-10.79	-6.48	-0.59	-0.48	-0.34	-0
Book Value Per Share	0.49	0.80	1.01	0.22	0.08	-0.00
Tangible Book Value	5.41	9.88	13.17	2.49	0.75	-0
Tangible Book Value Per Share	0.31	0.61	0.81	0.22	0.08	-0.00
Buildings	-	1.58	1.58	-	-	-
Machinery	-	5.44	4.41	0.34	0.34	-

Source: S&P Capital IQ. Standard template. Financial Sources.