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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 7,227 67 35 363 174
Receivables N/A N/A 5 205 623
Inventories 1,507 655 678 1,353 1,999
TOTAL $10,430 $1,266 $1,328 $2,653 $3,199
Non-Current Assets
PPE Net 5,057 5,268 5,089 5,365 5,636
Intangibles 3,209 3,209 3,209 3,209 3,209
Other Non-Current Assets 9,632 9,569 9,589 9,626 10,757
TOTAL $17,898 $18,046 $17,887 $18,200 $19,601
Total Assets $28,328 $19,312 $19,215 $20,852 $22,801
Liabilities
Current Liabilities
Short Term Debt 1,614 1,549 1,454 1,246 1,134
Accounts payable and accrued liabilities 4,155 5,323 4,546 4,434 4,246
Other current liabilities 272 173 98 338 358
TOTAL $14,035 $16,397 $15,121 $12,555 $11,724
Non-Current Liabilities
Other Non-Current Liabilities 2,530 918 907 2,836 2,245
TOTAL $2,530 $918 $907 $2,836 $3,212
Total Liabilities $16,566 $17,314 $16,028 $15,391 $14,935
Shareholders' Equity
Shares Outstanding, K 8,833 4,795 3,757 3,097 2,810
Common Shares 4 3 3 2 2
Retained earnings -42,542 -38,487 -36,167 -33,301 -29,510
Other shareholders' equity -213 -213 -213 -212 -211
TOTAL $11,762 $1,998 $3,187 $5,461 $7,866
Total Liabilities And Equity $28,328 $19,312 $19,215 $20,852 $22,801
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