Sky Quarry Inc.
SKYQ
$0.7155
-$0.0895-11.12%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 31.48% | -32.20% | 0.00% | 32.19% | -- |
Total Receivables | -26.51% | 83.37% | 0.00% | -76.29% | -- |
Inventory | 17.25% | -16.30% | 0.00% | 31.66% | -- |
Prepaid Expenses | 15.42% | -22.70% | 0.00% | 232.26% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.07% | -1.09% | 0.00% | -24.09% | -- |
|
|||||
Total Current Assets | 4.07% | -1.09% | 0.00% | -24.09% | -- |
Net Property, Plant & Equipment | 2.34% | 1.91% | 0.00% | 6.63% | -- |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.46% | -35.04% | 0.00% | 2.09% | -- |
Total Assets | 2.27% | -4.77% | 0.00% | -1.80% | -- |
|
|||||
Total Accounts Payable | 0.40% | -28.79% | 0.00% | -18.27% | -- |
Total Accrued Expenses | 259.38% | 21.72% | 0.00% | 92.95% | -- |
Short-term Debt | -27.05% | 70.73% | 0.00% | -66.94% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -24.69% | -14.47% | 0.00% | 109.90% | -- |
Total Finance Division Other Current Liabilities | -76.30% | -- | -- | -- | -- |
Total Other Current Liabilities | -76.30% | -- | -- | -- | -- |
Total Current Liabilities | -20.48% | 0.69% | 0.00% | 20.30% | -- |
|
|||||
Total Current Liabilities | -20.48% | 0.69% | 0.00% | 20.30% | -- |
Long-Term Debt | -2.75% | -90.78% | 0.00% | 961.74% | -- |
Short-term Debt | -27.05% | 70.73% | 0.00% | -66.94% | -- |
Capital Leases | 1,248.97% | 0.00% | 0.00% | -33.05% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 0.00% | -- | -- |
Total Liabilities | -12.85% | -0.77% | 0.00% | 18.40% | -- |
|
|||||
Common Stock & APIC | 24.76% | 13.12% | 0.00% | 12.21% | -- |
Retained Earnings | -21.27% | -29.48% | 0.00% | -65.21% | -- |
Treasury Stock & Other | -0.05% | 0.00% | 0.00% | -4.02% | -- |
Total Common Equity | 33.37% | -12.07% | 0.00% | -25.08% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | 0.00% | 0.00% | 100.00% | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | 0.00% | 0.00% | 100.00% | -- |
|
|||||
Total Common Equity | 33.37% | -12.07% | 0.00% | -25.08% | -- |
Total Preferred Equity | -- | 0.00% | 0.00% | 100.00% | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 33.37% | -12.07% | 0.00% | -25.08% | -- |
|