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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363 | 174 | 213 | 385 | 293 |
| Receivables | 205 | 623 | 1,758 | 1,124 | 1,529 |
| Inventories | 1,353 | 1,999 | 2,103 | 3,149 | 2,686 |
| TOTAL | $2,653 | $3,199 | $4,716 | $4,997 | $4,802 |
| Non-Current Assets | |||||
| PPE Net | 5,365 | 5,636 | 5,943 | 6,160 | 6,882 |
| Intangibles | 3,209 | 3,209 | 3,209 | 3,209 | 3,209 |
| Other Non-Current Assets | 9,626 | 10,757 | 10,723 | 12,581 | 11,455 |
| TOTAL | $18,200 | $19,601 | $19,875 | $21,950 | $21,546 |
| Total Assets | $20,852 | $22,801 | $24,591 | $26,947 | $26,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,246 | 1,134 | 2,328 | 1,261 | 1,728 |
| Accounts payable and accrued liabilities | 4,434 | 4,246 | 3,234 | 4,046 | 3,120 |
| Other current liabilities | 338 | 358 | 184 | 459 | 1,937 |
| TOTAL | $12,555 | $11,724 | $12,009 | $12,399 | $15,591 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,836 | 2,245 | 2,016 | 2,078 | 78 |
| TOTAL | $2,836 | $3,212 | $3,003 | $3,050 | $2,135 |
| Total Liabilities | $15,391 | $14,935 | $15,011 | $15,449 | $17,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,776 | 22,476 | 21,410 | 19,986 | 18,801 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -33,301 | -29,510 | -27,302 | -23,968 | -19,764 |
| Other shareholders' equity | -212 | -211 | -209 | -210 | -210 |
| TOTAL | $5,461 | $7,866 | $9,579 | $11,499 | $8,622 |
| Total Liabilities And Equity | $20,852 | $22,801 | $24,591 | $26,947 | $26,348 |