Sky Quarry Inc (SKYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35 | 363 | 174 | 213 | 385 |
| Receivables | 5 | 205 | 623 | 1,758 | 1,124 |
| Inventories | 678 | 1,353 | 1,999 | 2,103 | 3,149 |
| TOTAL | $1,328 | $2,653 | $3,199 | $4,716 | $4,997 |
| Non-Current Assets | |||||
| PPE Net | 5,089 | 5,365 | 5,636 | 5,943 | 6,160 |
| Intangibles | 3,209 | 3,209 | 3,209 | 3,209 | 3,209 |
| Other Non-Current Assets | 9,589 | 9,626 | 10,757 | 10,723 | 12,581 |
| TOTAL | $17,887 | $18,200 | $19,601 | $19,875 | $21,950 |
| Total Assets | $19,215 | $20,852 | $22,801 | $24,591 | $26,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,454 | 1,246 | 1,134 | 2,328 | 1,261 |
| Accounts payable and accrued liabilities | 4,546 | 4,434 | 4,246 | 3,234 | 4,046 |
| Other current liabilities | 98 | 338 | 358 | 184 | 459 |
| TOTAL | $15,121 | $12,555 | $11,724 | $12,009 | $12,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 907 | 2,836 | 2,245 | 2,016 | 2,078 |
| TOTAL | $907 | $2,836 | $3,212 | $3,003 | $3,050 |
| Total Liabilities | $16,028 | $15,391 | $14,935 | $15,011 | $15,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,757 | 3,097 | 2,810 | 2,676 | 2,498 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -36,167 | -33,301 | -29,510 | -27,302 | -23,968 |
| Other shareholders' equity | -213 | -212 | -211 | -209 | -210 |
| TOTAL | $3,187 | $5,461 | $7,866 | $9,579 | $11,499 |
| Total Liabilities And Equity | $19,215 | $20,852 | $22,801 | $24,591 | $26,947 |