Sky Quarry Inc. (SKYQ)
NASDAQ: SKYQ · Real-Time Price · USD
2.530
+0.050 (1.98%)
Oct 28, 2024, 11:18 AM EDT - Market open
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 | Jun '24 Jun 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 | 0.43 | 0.33 | 0.57 | 0.99 | 0.14 | - |
| Cash & Short-Term Investments | 0.43 | 0.33 | 0.57 | 0.99 | 0.14 | - |
| Cash Growth | -59.45% | -42.88% | -42.38% | 631.39% | - | - |
| Receivables | 0.83 | 3.52 | 4.24 | - | 0.03 | - |
| Inventory | 3.21 | 2.44 | 3.44 | 0.1 | 0.1 | - |
| Prepaid Expenses | 0.38 | 0.11 | 0.27 | 0.01 | 0.91 | - |
| Total Current Assets | 4.85 | 6.4 | 8.52 | 1.1 | 1.17 | - |
| Property, Plant & Equipment | 15.16 | 14.22 | 13.3 | 2.79 | 2.45 | - |
| Goodwill | 3.21 | 3.21 | 3.21 | - | - | - |
| Other Long-Term Assets | 4.45 | 4.35 | 0.78 | 0.77 | 0.03 | - |
| Total Assets | 27.67 | 28.18 | 25.81 | 4.66 | 3.65 | - |
| Accounts Payable | 3.89 | 4.75 | 5.23 | 0.1 | 0.27 | 0 |
| Accrued Expenses | 0.29 | 0.15 | 0.72 | 0.54 | - | - |
| Short-Term Debt | 1.01 | 3.06 | - | - | - | - |
| Current Portion of Long-Term Debt | 10.22 | 4.84 | 3.17 | 0.94 | 1.24 | - |
| Current Portion of Leases | 0.07 | 0.07 | - | - | - | - |
| Total Current Liabilities | 15.48 | 12.87 | 9.11 | 1.57 | 1.51 | 0 |
| Long-Term Debt | 22.3 | 2.1 | 0.13 | 0.6 | 1.39 | - |
| Long-Term Leases | 0.08 | 0.12 | - | - | - | - |
| Long-Term Deferred Tax Liabilities | - | - | 0.19 | - | - | - |
| Total Liabilities | 17.86 | 15.09 | 9.44 | 2.18 | 2.9 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 1.15 | - |
| Additional Paid-In Capital | 25.28 | 22.53 | 21.36 | 4.65 | - | - |
| Retained Earnings | -15.26 | -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 | 9.81 | 13.09 | 16.38 | 2.49 | 0.75 | -0 |
| Shareholders' Equity | 9.81 | 13.09 | 16.38 | 2.49 | 0.75 | -0 |
| Total Liabilities & Equity | 27.67 | 28.18 | 25.81 | 4.66 | 3.65 | - |
| Total Debt | 33.69 | 10.18 | 3.3 | 1.54 | 2.63 | - |
| Net Cash (Debt) | -33.26 | -9.86 | -2.73 | -0.55 | -2.5 | - |
| Net Cash Per Share | -2.01 | -0.60 | -0.17 | -0.05 | -0.28 | - |
| Filing Date Shares Outstanding | 16.58 | 16.33 | 16.22 | 11.36 | 8.96 | 8.96 |
| Total Common Shares Outstanding | 16.58 | 16.32 | 16.22 | 11.36 | 8.96 | 8.96 |
| Working Capital | -10.63 | -6.48 | -0.59 | -0.48 | -0.34 | -0 |
| Book Value Per Share | 0.59 | 0.80 | 1.01 | 0.22 | 0.08 | -0.00 |
| Tangible Book Value | 6.6 | 9.88 | 13.17 | 2.49 | 0.75 | -0 |
| Tangible Book Value Per Share | 0.40 | 0.61 | 0.81 | 0.22 | 0.08 | -0.00 |
| Buildings | 1.58 | 1.58 | 1.58 | - | - | - |
| Machinery | 6.12 | 5.44 | 4.41 | 0.34 | 0.34 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.