Name: Sky Quarry Inc. (SKYQ) Balance Sheet
Creator: FinSpry

Sky Quarry Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Sky Quarry Inc. (SKYQ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.39	0.33	0.57	0.99	0.14
Cash & Short-Term Investments	0.39	0.33	0.57	0.99	0.14
Accounts Receivable	1.12	3.52	4.24	0.00	0.03
Inventory	3.15	2.44	3.44	0.10	0.10
Other Current Assets	0.34	0.11	0.27	0.01	0.91
Total Current Assets	5.00	6.40	8.52	1.10	1.17
Non-Current Assets
Property, Plant & Equipment (Net)	15.81	14.22	13.30	2.79	2.45
Long-Term Investments	2.93	0.00	0.00	0.00	0.00
Goodwill	3.21	3.21	3.21	0.00	0.00
Other Non-Current Assets	2.93	4.35	0.78	0.77	0.03
Total Non-Current Assets	21.95	21.78	0.00	0.00	0.00
Total Assets	26.95	28.18	25.81	4.66	3.65
Current Liabilities
Accounts Payable	2.78	4.75	5.23	0.10	0.27
Short-Term Debt	6.58	4.84	3.17	0.94	1.24
Current Portion of Long-Term Debt	6.58	4.84	3.17	0.94	1.24
Accrued Liabilities	1.27	0.15	0.72	0.54	0.00
Other Current Liabilities	0.46	0.00	0.00	0.00	0.00
Total Current Liabilities	12.40	12.87	9.11	1.57	1.51
Non-Current Liabilities
Long-Term Debt	2.00	2.10	0.13	0.60	1.39
Deferred Tax Liabilities	0.00	0.00	0.19	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.05	2.22	0.00	0.00	0.00
Total Liabilities	15.45	15.09	9.44	2.18	2.90
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	1.15
Retained Earnings	-23.97	-9.24	-4.80	-2.09	-0.32
Accumulated Other Comprehensive Income	-0.21	-0.20	-0.18	-0.08	-0.08
Additional Paid-in Capital	35.67	22.53	0.00	0.00	0.00
Shares Outstanding	19.03	19.66	0.00	0.00	0.00
Total Stockholders' Equity	11.50	13.09	16.38	2.49	0.75
Total Liabilities & Equity	26.95	28.18	0.00	0.00	0.00