Sky Quarry Balance Sheet (2023-2025) | SKYQ

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.37M4.68M4.73M4.88M3.18M3.31M0.21M0.98M1.18M0.04M
Cash & Current Investments (Quarter) 5.37M4.68M4.73M4.88M3.18M3.31M0.21M0.98M1.18M0.04M
Receivables - Net (Quarter) 3.52M1.53M1.12M1.76M0.62M0.20M0.00M
Receivables (Quarter) 3.52M1.53M1.12M1.76M0.62M0.20M0.00M
Inventory (Quarter) 2.44M2.69M3.15M2.10M2.00M1.35M0.68M
Prepaid Assets (Quarter) 0.11M0.29M0.34M0.64M0.40M0.73M0.61M
Current Assets (Quarter) 6.40M4.80M5.00M4.72M3.20M2.65M1.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.75M7.75M8.53M8.53M8.53M8.53M5.94M5.64M8.75M5.09M
Goodwill (Quarter) 3.21M3.21M3.21M3.21M3.21M3.21M3.21M
Goodwill & Intangibles (Quarter) 3.21M3.21M3.21M3.21M3.21M3.21M3.21M
Long-Term Deferred Tax (Quarter) 0.99M
Other Non-Current Assets (Quarter) 4.35M2.89M2.93M0.80M0.80M0.82M0.77M
Non-Current Assets (Quarter) 21.78M21.55M21.95M19.87M19.60M18.20M17.89M
Assets (Quarter) 28.18M26.95M26.35M26.95M24.59M22.80M20.85M19.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.90M3.12M4.05M3.23M4.25M4.43M4.55M
Notes Payables (Quarter) 4.84M8.75M6.58M6.16M5.89M6.48M8.99M
Payables (Quarter) 9.74M11.87M10.62M9.40M10.14M10.91M13.53M
Current Leases (Quarter) 0.07M0.06M0.04M0.08M0.02M
Total Current Liabilities (Quarter) 12.87M15.59M12.40M12.01M11.72M12.56M15.12M
Non-Current Liabilities
Capital Leases (Quarter) 0.97M0.99M0.97M
Non-Current Debt (Quarter) 2.10M2.06M1.26M2.33M2.24M1.25M0.91M
Non-Current Deferred Tax Liability (Quarter) -0.05M1.48M-0.01M
Operating Leases (Quarter) 0.12M0.13M0.08M0.10M
Other Non-Current Liabilities (Quarter) 1.94M0.46M0.18M0.36M0.34M0.10M
Total Non-Current Liabilities (Quarter) 15.09M-11.07M15.79M14.99M14.83M14.58M15.05M15.93M
Total Liabilities (Quarter) -17.55M15.09M-11.07M17.06M17.73M15.45M15.01M14.94M15.39M16.03M
Shareholder's Equity
Total Debt (Quarter) 2.10M2.06M1.26M2.33M2.24M1.25M0.91M
Common Equity (Quarter) 17.55M13.09M11.07M9.89M8.68M11.50M9.58M7.87M5.46M3.19M
Shareholder's Equity (Quarter) 17.55M13.09M11.07M9.89M8.68M11.50M9.58M7.87M5.46M3.19M
Liabilities and Shareholders Equity (Quarter) 28.18M26.95M26.35M26.95M24.59M22.80M20.85M19.21M
Retained Earnings (Quarter) -9.24M-19.76M-0.21M-0.21M-29.51M-0.21M-0.21M
Preferred Shares (Quarter) 246.00369.00