Sky Quarry Inc. (SKYQ)
NASDAQ: SKYQ · Real-Time Price · USD
0.8100
+0.0155 (1.95%)
May 20, 2025, 9:01 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.21 | 0.39 | 0.33 | 0.57 | 0.99 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.39 | 0.33 | 0.57 | 0.99 | 0.14 | Upgrade
|
| Cash Growth | -50.69% | 17.84% | -42.88% | -42.38% | 631.39% | - | Upgrade
|
| Receivables | 1.76 | 1.12 | 3.52 | 4.24 | - | 0.03 | Upgrade
|
| Inventory | 2.1 | 3.15 | 2.44 | 3.44 | 0.1 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.34 | 0.11 | 0.27 | 0.01 | 0.91 | Upgrade
|
| Total Current Assets | 4.72 | 5 | 6.4 | 8.52 | 1.1 | 1.17 | Upgrade
|
| Property, Plant & Equipment | 15.87 | 15.81 | 14.22 | 13.3 | 2.79 | 2.45 | Upgrade
|
| Goodwill | 3.21 | 3.21 | 3.21 | 3.21 | - | - | Upgrade
|
| Other Long-Term Assets | 0.8 | 2.93 | 4.35 | 0.78 | 0.77 | 0.03 | Upgrade
|
| Total Assets | 24.59 | 26.95 | 28.18 | 25.81 | 4.66 | 3.65 | Upgrade
|
| Accounts Payable | 3.23 | 2.78 | 4.75 | 5.23 | 0.1 | 0.27 | Upgrade
|
| Accrued Expenses | - | 1.27 | 0.15 | 0.72 | 0.54 | - | Upgrade
|
| Short-Term Debt | 2.33 | 1.26 | 3.06 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.16 | 6.58 | 4.84 | 3.17 | 0.94 | 1.24 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.05 | 0.07 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.46 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.01 | 12.4 | 12.87 | 9.11 | 1.57 | 1.51 | Upgrade
|
| Long-Term Debt | 2 | 2 | 2.1 | 0.13 | 0.6 | 1.39 | Upgrade
|
| Long-Term Leases | 1 | 1.05 | 0.12 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | - | - | Upgrade
|
| Total Liabilities | 15.01 | 15.45 | 15.09 | 9.44 | 2.18 | 2.9 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1.15 | Upgrade
|
| Additional Paid-In Capital | 37.09 | 35.67 | 22.53 | 21.36 | 4.65 | - | Upgrade
|
| Retained Earnings | -27.3 | -23.97 | -9.24 | -4.8 | -2.09 | -0.32 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.21 | -0.2 | -0.18 | -0.08 | -0.08 | Upgrade
|
| Total Common Equity | 9.58 | 11.5 | 13.09 | 16.38 | 2.49 | 0.75 | Upgrade
|
| Shareholders' Equity | 9.58 | 11.5 | 13.09 | 16.38 | 2.49 | 0.75 | Upgrade
|
| Total Liabilities & Equity | 24.59 | 26.95 | 28.18 | 25.81 | 4.66 | 3.65 | Upgrade
|
| Total Debt | 11.59 | 10.94 | 10.18 | 3.3 | 1.54 | 2.63 | Upgrade
|
| Net Cash (Debt) | -11.38 | -10.56 | -9.86 | -2.73 | -0.55 | -2.5 | Upgrade
|
| Net Cash Per Share | -0.56 | -0.55 | -0.60 | -0.17 | -0.05 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 21.41 | 19.99 | 16.33 | 16.22 | 11.36 | 8.96 | Upgrade
|
| Total Common Shares Outstanding | 21.26 | 19.03 | 16.32 | 16.22 | 11.36 | 8.96 | Upgrade
|
| Working Capital | -7.29 | -7.4 | -6.48 | -0.59 | -0.48 | -0.34 | Upgrade
|
| Book Value Per Share | 0.45 | 0.60 | 0.80 | 1.01 | 0.22 | 0.08 | Upgrade
|
| Tangible Book Value | 6.37 | 8.29 | 9.88 | 13.17 | 2.49 | 0.75 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.44 | 0.61 | 0.81 | 0.22 | 0.08 | Upgrade
|
| Buildings | - | 1.58 | 1.58 | 1.58 | - | - | Upgrade
|
| Machinery | - | 6.1 | 5.44 | 4.41 | 0.34 | 0.34 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.