Sky Quarry Balance Sheet (2023-2026) | SKYQ

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.37M4.68M4.73M4.88M3.18M3.31M1.01M0.17M0.36M0.81M0.84M
Cash & Current Investments (Quarter) 5.37M4.68M4.73M4.88M3.18M3.31M1.01M0.17M0.36M0.81M0.84M
Receivables - Net (Quarter) 3.52M1.53M1.12M1.76M0.62M0.20M0.00M
Receivables (Quarter) 3.52M1.53M1.12M1.76M0.62M0.20M0.00M
Inventory (Quarter) 2.44M2.69M3.15M2.10M2.00M1.35M0.68M0.65M
Prepaid Assets (Quarter) 0.11M0.29M0.34M0.64M0.40M0.73M0.61M0.54M
Current Assets (Quarter) 6.40M4.80M5.00M4.72M3.20M2.65M1.33M1.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.75M7.75M8.53M8.53M8.53M8.53M8.78M5.64M5.36M5.09M8.78M
Goodwill (Quarter) 3.21M3.21M3.21M3.21M3.21M3.21M3.21M3.21M
Goodwill & Intangibles (Quarter) 3.21M3.21M3.21M3.21M3.21M3.21M3.21M3.21M
Long-Term Deferred Tax (Quarter) 1.48M0.99M
Other Non-Current Assets (Quarter) 4.35M2.89M2.93M0.80M0.80M0.82M0.77M0.77M
Non-Current Assets (Quarter) 21.78M21.55M21.95M19.87M19.60M18.20M17.89M18.05M
Assets (Quarter) 28.18M26.95M26.35M26.95M24.59M22.80M20.85M19.21M19.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.90M3.12M4.05M3.23M4.25M4.43M4.55M5.32M
Notes Payables (Quarter) 4.84M8.75M6.58M6.16M5.89M6.48M8.99M8.96M
Payables (Quarter) 9.74M11.87M10.62M9.40M10.14M10.91M13.53M14.29M
Current Leases (Quarter) 0.07M0.06M0.02M0.08M0.02M0.06M0.04M0.01M
Total Current Liabilities (Quarter) 12.87M15.59M12.40M12.01M11.72M12.56M15.12M16.40M
Non-Current Liabilities
Capital Leases (Quarter) 0.97M0.99M0.97M
Non-Current Debt (Quarter) 3.06M1.73M2.00M2.33M2.24M1.25M0.91M1.55M
Non-Current Deferred Tax Liability (Quarter) -0.05M-0.27M0.99M
Operating Leases (Quarter) 0.12M0.13M0.08M0.10M0.01M
Other Non-Current Liabilities (Quarter) 1.94M0.46M0.18M0.36M0.34M0.10M0.17M
Total Non-Current Liabilities (Quarter) 15.09M-11.07M15.79M14.99M14.83M14.58M15.05M15.93M17.14M
Total Liabilities (Quarter) -17.55M15.09M-11.07M17.06M17.73M15.45M15.01M14.94M15.39M16.03M17.31M
Shareholder's Equity
Total Debt (Quarter) 3.06M1.73M2.00M2.33M2.24M1.25M0.91M1.55M
Common Equity (Quarter) 17.55M13.09M11.07M9.89M8.68M11.50M9.58M7.87M5.46M3.19M2.00M
Shareholder's Equity (Quarter) 17.55M13.09M11.07M9.89M8.68M11.50M9.58M7.87M5.46M3.19M2.00M
Liabilities and Shareholders Equity (Quarter) 28.18M26.95M26.35M26.95M24.59M22.80M20.85M19.21M19.31M
Retained Earnings (Quarter) -9.24M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M-0.21M
Preferred Shares (Quarter) 246.00369.00