Sky Quarry Inc. (SKYQ)
NASDAQ: SKYQ · Real-Time Price · USD
7.04
+1.14 (19.32%)
Apr 29, 2026, 1:18 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.04 | 0.39 | 0.33 | 0.57 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.39 | 0.33 | 0.57 | 0.99 | Upgrade
|
| Cash Growth | -90.82% | 17.84% | -42.88% | -42.38% | 631.39% | Upgrade
|
| Receivables | 0 | 1.12 | 3.52 | 4.24 | - | Upgrade
|
| Inventory | 0.68 | 3.15 | 2.44 | 3.44 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.34 | 0.11 | 0.27 | 0.01 | Upgrade
|
| Total Current Assets | 1.33 | 5 | 6.4 | 8.52 | 1.1 | Upgrade
|
| Property, Plant & Equipment | 13.91 | 15.81 | 14.22 | 13.3 | 2.79 | Upgrade
|
| Goodwill | 3.21 | 3.21 | 3.21 | 3.21 | - | Upgrade
|
| Other Long-Term Assets | 0.77 | 2.93 | 4.35 | 0.78 | 0.77 | Upgrade
|
| Total Assets | 19.21 | 26.95 | 28.18 | 25.81 | 4.66 | Upgrade
|
| Accounts Payable | 2.67 | 2.78 | 4.75 | 5.23 | 0.1 | Upgrade
|
| Accrued Expenses | 1.88 | 1.27 | 0.15 | 0.72 | 0.54 | Upgrade
|
| Short-Term Debt | 1.45 | 1.26 | 3.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.99 | 6.58 | 4.84 | 3.17 | 0.94 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.46 | - | - | - | Upgrade
|
| Total Current Liabilities | 15.12 | 12.4 | 12.87 | 9.11 | 1.57 | Upgrade
|
| Long-Term Debt | 0.91 | 2 | 2.1 | 0.13 | 0.6 | Upgrade
|
| Long-Term Leases | - | 1.05 | 0.12 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | - | Upgrade
|
| Total Liabilities | 16.03 | 15.45 | 15.09 | 9.44 | 2.18 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 39.56 | 35.67 | 22.53 | 21.36 | 4.65 | Upgrade
|
| Retained Earnings | -36.17 | -23.97 | -9.24 | -4.8 | -2.09 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.21 | -0.2 | -0.18 | -0.08 | Upgrade
|
| Total Common Equity | 3.19 | 11.5 | 13.09 | 16.38 | 2.49 | Upgrade
|
| Shareholders' Equity | 3.19 | 11.5 | 13.09 | 16.38 | 2.49 | Upgrade
|
| Total Liabilities & Equity | 19.21 | 26.95 | 28.18 | 25.81 | 4.66 | Upgrade
|
| Total Debt | 11.38 | 10.94 | 10.18 | 3.3 | 1.54 | Upgrade
|
| Net Cash (Debt) | -11.35 | -10.56 | -9.86 | -2.73 | -0.55 | Upgrade
|
| Net Cash Per Share | -4.10 | -4.44 | -4.83 | -1.35 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 3.76 | 2.5 | 2.04 | 2.03 | 1.42 | Upgrade
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| Total Common Shares Outstanding | 3.23 | 2.38 | 2.04 | 2.03 | 1.42 | Upgrade
|
| Working Capital | -13.79 | -7.4 | -6.48 | -0.59 | -0.48 | Upgrade
|
| Book Value Per Share | 0.99 | 4.83 | 6.41 | 8.07 | 1.75 | Upgrade
|
| Tangible Book Value | -0.02 | 8.29 | 9.88 | 13.17 | 2.49 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 3.49 | 4.84 | 6.49 | 1.75 | Upgrade
|
| Buildings | 1.58 | 1.58 | 1.58 | 1.58 | - | Upgrade
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| Machinery | 6.2 | 6.1 | 5.44 | 4.41 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.