Sky Quarry Inc. (SKYQ)
NASDAQ: SKYQ · Real-Time Price · USD
0.8402
+0.0108 (1.30%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Sky Quarry Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
0.390.330.570.990.14
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Cash & Short-Term Investments
0.390.330.570.990.14
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Cash Growth
17.84%-42.88%-42.38%631.39%-
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Receivables
1.123.524.24-0.03
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Inventory
3.152.443.440.10.1
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Prepaid Expenses
0.340.110.270.010.91
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Total Current Assets
56.48.521.11.17
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Property, Plant & Equipment
15.8114.2213.32.792.45
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Goodwill
3.213.213.21--
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Other Long-Term Assets
2.934.350.780.770.03
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Total Assets
26.9528.1825.814.663.65
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Accounts Payable
2.784.755.230.10.27
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Accrued Expenses
1.270.150.720.54-
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Short-Term Debt
1.263.06---
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Current Portion of Long-Term Debt
6.584.843.170.941.24
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Current Portion of Leases
0.050.07---
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Other Current Liabilities
0.46----
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Total Current Liabilities
12.412.879.111.571.51
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Long-Term Debt
22.10.130.61.39
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Long-Term Leases
1.050.12---
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Long-Term Deferred Tax Liabilities
--0.19--
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Total Liabilities
15.4515.099.442.182.9
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Common Stock
00001.15
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Additional Paid-In Capital
35.6722.5321.364.65-
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Retained Earnings
-23.97-9.24-4.8-2.09-0.32
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Comprehensive Income & Other
-0.21-0.2-0.18-0.08-0.08
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Total Common Equity
11.513.0916.382.490.75
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Shareholders' Equity
11.513.0916.382.490.75
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Total Liabilities & Equity
26.9528.1825.814.663.65
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Total Debt
10.9410.183.31.542.63
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Net Cash (Debt)
-10.56-9.86-2.73-0.55-2.5
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Net Cash Per Share
-0.55-0.60-0.17-0.05-0.28
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Filing Date Shares Outstanding
19.9916.3316.2211.368.96
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Total Common Shares Outstanding
19.0316.3216.2211.368.96
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Working Capital
-7.4-6.48-0.59-0.48-0.34
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Book Value Per Share
0.600.801.010.220.08
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Tangible Book Value
8.299.8813.172.490.75
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Tangible Book Value Per Share
0.440.610.810.220.08
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Buildings
1.581.581.58--
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Machinery
6.15.444.410.340.34
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q