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Sky Quarry Inc (SKYQ)

Sky Quarry Inc (SKYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 67 35 363 174 213
Receivables N/A 5 205 623 1,758
Inventories 655 678 1,353 1,999 2,103
TOTAL $1,266 $1,328 $2,653 $3,199 $4,716
Non-Current Assets
PPE Net 5,268 5,089 5,365 5,636 5,943
Intangibles 3,209 3,209 3,209 3,209 3,209
Other Non-Current Assets 9,569 9,589 9,626 10,757 10,723
TOTAL $18,046 $17,887 $18,200 $19,601 $19,875
Total Assets $19,312 $19,215 $20,852 $22,801 $24,591
Liabilities
Current Liabilities
Short Term Debt 1,549 1,454 1,246 1,134 2,328
Accounts payable and accrued liabilities 5,323 4,546 4,434 4,246 3,234
Other current liabilities 173 98 338 358 184
TOTAL $16,397 $15,121 $12,555 $11,724 $12,009
Non-Current Liabilities
Other Non-Current Liabilities 918 907 2,836 2,245 2,016
TOTAL $918 $907 $2,836 $3,212 $3,003
Total Liabilities $17,314 $16,028 $15,391 $14,935 $15,011
Shareholders' Equity
Shares Outstanding, K 4,795 3,757 3,097 2,810 2,676
Common Shares 3 3 2 2 2
Retained earnings -38,487 -36,167 -33,301 -29,510 -27,302
Other shareholders' equity -213 -213 -212 -211 -209
TOTAL $1,998 $3,187 $5,461 $7,866 $9,579
Total Liabilities And Equity $19,312 $19,215 $20,852 $22,801 $24,591
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