Name: SKYQ Balance Sheet - Sky Quarry Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SKYQ - Sky Quarry Inc.

USD | NASDAQ | Utilities

SKYQ Balance Sheet - Sky Quarry Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	-	-	-	-
Receivables
Accounts Receivable	0.0	1.1	3.5	4.2
Current Assets
Inventory	0.7	3.1	2.4	-
Prepaid Expenses	0.6	0.3	0.1	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7.8	7.7	7.0	-
Accumulated Depreciation	2.7	1.5	0.7	-
Property,Plant & Equipment Net	5.1	6.2	6.3
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.1	0.1	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	39.6	35.7	22.5	-
Retained Earnings	(36.2)	(24.0)	(9.2)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	(13.8)	(7.4)	(6.5)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	-	-

Non-Current Assets
Property, Plant & Equipment Gross	8.2	7.8	7.7	7.7	7.7	7.7	8.2	-	-	7.0	-	-	-	-
Accumulated Depreciation	3.0	2.7	2.4	2.1	1.7	1.5	1.3	-	-	0.7	-	-	-	-
Property,Plant & Equipment Net	5.3	5.1	5.4	5.6	5.9	6.2	6.9	-	-	6.3	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.2	3.2	3.2	3.2	3.2	3.2	3.2	-	-	3.2	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.0	0.0	0.1	1.1	1.1	1.1	0.1	-	-	0.2	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	19.3	19.2	20.9	22.8	24.6	26.9	26.3	26.9	-	28.2	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	0.0	0.0	0.1	0.1	-	-	0.1	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	17.3	16.0	15.4	14.9	15.0	15.4	17.7	17.1	-	15.1	-	-	-	-

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	40.7	39.6	39.0	37.6	37.1	35.7	28.6	-	-	22.5	-	-	-	-
Retained Earnings	(38.5)	(36.2)	(33.3)	(29.5)	(27.3)	(24.0)	(19.8)	-	-	(9.2)	-	-	-	-
Accumulated Other Comprehensive Income	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	-	-	(0.2)	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2.0	3.2	5.5	7.9	9.6	11.5	8.7	9.9	11.1	13.1	17.6	18.0	17.3	16.4
Total Equity	2.0	3.2	5.5	7.9	9.6	11.5	8.7	9.9	11.1	13.1	17.6	18.0	17.3	16.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(15.1)	(13.8)	(9.9)	(8.5)	(7.3)	(7.4)	(10.8)	-	-	(6.5)	-	-	-	-
Book Value	2.0	3.2	5.5	7.9	9.6	11.5	8.7	9.9	11.1	13.1	17.6	18.0	17.3	16.4
Tangible Book Value	(1.2)	(0.0)	2.3	4.7	6.4	8.3	5.5	-	-	9.9	-	-	-	-