E
Sky Quarry Inc. SKYQ
$0.71 $0.03945.88%
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 09/30/2023
Total Cash And Short-Term Investments 292.90K 432.00K 432.00K --
Total Receivables 1.53M 834.00K 834.00K --
Inventory 2.69M 3.21M 3.21M --
Prepaid Expenses 293.80K 380.10K 380.10K --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 4.80M 4.85M 4.85M --

Total Current Assets 4.80M 4.85M 4.85M --
Net Property, Plant & Equipment 15.45M 15.16M 15.16M --
Long-term Investments 3.21M 3.21M 3.21M --
Goodwill 3.21M 3.21M 3.21M --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 2.89M 4.45M 4.45M --
Total Assets 26.35M 27.67M 27.67M --

Total Accounts Payable 2.77M 3.89M 3.89M --
Total Accrued Expenses 353.00K 290.00K 290.00K --
Short-term Debt 1.73M 1.01M 1.01M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 8.81M 10.30M 10.30M --
Total Finance Division Other Current Liabilities 1.94M -- -- --
Total Other Current Liabilities 1.94M -- -- --
Total Current Liabilities 15.59M 15.48M 15.48M --

Total Current Liabilities 15.59M 15.48M 15.48M --
Long-Term Debt 2.06M 22.30M 22.30M --
Short-term Debt 1.73M 1.01M 1.01M --
Capital Leases 77.80K 77.80K 77.80K --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -20.00M -20.00M --
Total Liabilities 17.73M 17.86M 17.86M --

Common Stock & APIC 28.60M 25.28M 25.28M --
Retained Earnings -19.76M -15.26M -15.26M --
Treasury Stock & Other -209.60K -209.60K -209.60K --
Total Common Equity 8.62M 9.81M 9.81M --

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible 400.00 400.00 400.00 --
Preferred Stock, Others -- -- -- --
Total Preferred Equity 400.00 400.00 400.00 --

Total Common Equity 8.62M 9.81M 9.81M --
Total Preferred Equity 400.00 400.00 400.00 --
Total Minority Interest -- -- -- --
Total Equity 8.62M 9.81M 9.81M --

Weiss Ratings