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 | 17.84% | -- | -59.44% | -59.44% | -42.89% |
| Total Receivables | -68.05% | -- | -76.47% | -76.47% | -16.98% |
| Inventory | 29.21% | -- | -6.48% | -6.48% | -29.18% |
| Prepaid Expenses | 196.42% | -- | 34.79% | 34.79% | -57.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.87% | -- | -41.66% | -41.66% | -24.93% |
|
|
|||||
| Total Current Assets | -21.87% | -- | -41.66% | -41.66% | -24.93% |
| Net Property, Plant & Equipment | 11.21% | -- | 8.02% | 8.02% | 6.89% |
| 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 | -32.71% | -- | -4.19% | -4.19% | 456.49% |
| Total Assets | -4.36% | -- | -8.40% | -8.40% | 9.16% |
|
|
|||||
| Total Accounts Payable | -41.57% | -- | -26.92% | -26.92% | -9.06% |
| Total Accrued Expenses | 744.05% | -- | 692.35% | 692.35% | -79.06% |
| Short-term Debt | -58.82% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.21% | -- | 51.61% | 51.61% | 54.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.67% | -- | 27.50% | 27.50% | 41.22% |
|
|
|||||
| Total Current Liabilities | -3.67% | -- | 27.50% | 27.50% | 41.22% |
| Long-Term Debt | -4.76% | -- | 22,090.85% | 22,090.85% | 1,473.41% |
| Short-term Debt | -58.82% | -- | -- | -- | -- |
| Capital Leases | 803.18% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -10,743.96% | -10,743.96% | -- |
| Total Liabilities | 2.39% | -- | 43.68% | 43.68% | 59.91% |
|
|
|||||
| Common Stock & APIC | 58.36% | -- | 15.43% | 15.43% | 5.49% |
| Retained Earnings | -159.41% | -- | -285.43% | -285.43% | -92.37% |
| Treasury Stock & Other | -4.07% | -- | -24.69% | -24.69% | -13.65% |
| Total Common Equity | -12.14% | -- | -44.83% | -44.83% | -20.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.14% | -- | -44.83% | -44.83% | -20.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.15% | -- | -44.83% | -44.83% | -20.08% |
|
|
|||||