Sky Quarry Inc.
SKYQ
$0.70
-$0.01-1.41%
| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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| 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 | -- | |
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