Sky Quarry Inc.
SKYQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $385 | $327 | $572 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,124 | $3,517 | $4,237 |
| Inventory | $3,149 | $2,437 | $3,442 |
| Other Curr. Assets | $339 | $114 | $270 |
| Total Curr. Assets | $4,997 | $6,396 | $8,520 |
| Property Plant & Equip (Net) | $15,811 | $14,217 | $13,300 |
| Goodwill | $3,209 | $3,209 | $3,209 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $2,930 | $0 | $782 |
| Tax Assets | $0 | $0 | $1,039 |
| Other NC Assets | $0 | $4,354 | $0 |
| Total NC Assets | $21,950 | $21,780 | $18,330 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $26,947 | $28,176 | $26,851 |
| Liabilities | – | – | – |
| Payables | $2,778 | $4,754 | $5,227 |
| Short-Term Debt | $7,893 | $7,967 | $3,169 |
| Tax Payable | $2 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,725 | $147 | $718 |
| Total Curr. Liab. | $12,399 | $12,871 | $9,114 |
| LT Debt | $3,050 | $2,217 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,226 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $3,050 | $2,217 | $1,360 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1,104 | $186 | $0 |
| Total Liabilities | $15,449 | $15,088 | $10,474 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $5 |
| Retained Earnings | -$23,968 | -$9,240 | -$4,803 |
| AOCI | -$210 | -$202 | -$177 |
| Other Equity | $35,674 | $22,527 | $21,352 |
| Total Equity | $11,498 | $13,088 | $16,377 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,947 | $28,176 | $26,851 |
| Net Debt | $10,558 | $9,857 | $2,730 |