Sky Quarry Inc. (SKYQ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.27M | 1.33M | 2.65M | 3.2M | 4.72M | 5M | 4.8M | 4.85M |
| Cash & Short-Term Investments | 66.83K | 35.37K | 362.52K | 173.79K | 213K | 385.12K | 292.92K | 431.95K |
| Cash Only | 66.83K | 35.37K | 362.52K | 173.79K | 213K | 385.12K | 292.92K | 431.95K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 4.69K | 204.47K | 622.52K | 1.76M | 1.12M | 1.53M | 834K |
| Days Sales Outstanding | - | 34.4 | 28.45 | 23.85 | 20.48 | 29.13 | 22.43 | 90.19 |
| Inventory | 654.91K | 678.37K | 1.35M | 2M | 2.1M | 3.15M | 2.69M | 3.21M |
| Days Inventory Outstanding | 145.36 | 62.84 | 63.66 | 40.07 | 33.48 | 42.27 | 59.83 | 303.36 |
| Other Current Assets | 544.22K | 609.26K | 732.73K | 403.67K | 641.43K | 339.12K | 293.83K | 0 |
| Total Non-Current Assets | 18.05M | 17.89M | 18.2M | 19.6M | 19.87M | 21.95M | 21.55M | 22.81M |
| Property, Plant & Equipment | 5.28M | 5.12M | 14.17M | 15.59M | 15.87M | 15.81M | 15.45M | 15.16M |
| Fixed Asset Turnover | 0.00x | 0.03x | 0.09x | 0.29x | 0.40x | 0.27x | 0.32x | 0.22x |
| Goodwill | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 771.76K | 770.34K | 818K | 801.82K | 798.85K | 2.93M | 2.89M | 0 |
| Other Non-Current Assets | 8.78M | 7.79M | 0 | 0 | 0 | 0 | 0 | 4.45M |
| Total Assets | 19.31M | 19.21M | 20.85M | 22.8M | 24.59M | 26.95M | 26.35M | 27.67M |
| Asset Turnover | 0.00x | 0.01x | 0.06x | 0.19x | 0.25x | 0.16x | 0.18x | 0.12x |
| Asset Growth % | -21.47% | -28.69% | -20.86% | -17.59% | - | - | - | - |
| Total Current Liabilities | 16.4M | 15.12M | 12.56M | 11.72M | 12.01M | 12.4M | 15.59M | 15.48M |
| Accounts Payable | 3.63M | 2.67M | 2.3M | 2.36M | 1.72M | 2.78M | 2.77M | 3.89M |
| Days Payables Outstanding | 687.05 | 153.85 | 88.48 | 39.79 | 28.66 | 40.16 | 67.51 | 367.32 |
| Short-Term Debt | 8.98M | 9.02M | 7.78M | 7.02M | 8.49M | 7.84M | 10.48M | 11.23M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.78M | 3.43M | 2.47M | 358.44K | 184.09K | 459.07K | 1.94M | 0 |
| Current Ratio | 0.08x | 0.09x | 0.21x | 0.27x | 0.39x | 0.40x | 0.31x | 0.31x |
| Quick Ratio | 0.04x | 0.04x | 0.10x | 0.10x | 0.22x | 0.15x | 0.14x | 0.11x |
| Cash Conversion Cycle | - | -56.61 | 3.63 | 24.14 | 25.3 | 31.24 | 14.74 | 26.24 |
| Total Non-Current Liabilities | 917.61K | 907.08K | 2.84M | 3.21M | 3M | 3.05M | 2.14M | 2.38M |
| Long-Term Debt | 917.61K | 907.08K | 2.84M | 2.24M | 2M | 2M | 2.06M | 22.3M |
| Capital Lease Obligations | 0 | 0 | 0 | 966.66K | 1M | 1.05M | 77.82K | 77.82K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M |
| Total Liabilities | 17.31M | 16.03M | 15.39M | 14.94M | 15.01M | 15.45M | 17.73M | 17.86M |
| Total Debt | 9.9M | 9.93M | 10.62M | 10.33M | 11.59M | 10.94M | 12.67M | 33.69M |
| Net Debt | 9.83M | 9.9M | 10.26M | 10.16M | 11.38M | 10.56M | 12.38M | 33.26M |
| Debt / Equity | 4.95x | 3.12x | 1.94x | 1.31x | 1.21x | 0.95x | 1.47x | 3.44x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.80x | -2.49x | -2.58x | -5.93x | -2.64x | -1.41x | -2.37x | -0.69x |
| Total Equity | 2M | 3.19M | 5.46M | 7.87M | 9.58M | 11.5M | 8.62M | 9.81M |
| Equity Growth % | -79.14% | -72.28% | -36.66% | -19.78% | - | - | - | - |
| Book Value per Share | 0.56 | 1.00 | 1.90 | 2.91 | 3.60 | 4.68 | 3.51 | 3.99 |
| Total Shareholders' Equity | 2M | 3.19M | 5.46M | 7.87M | 9.58M | 11.5M | 8.62M | 9.81M |
| Common Stock | 3.01K | 2.59K | 2.35K | 2.21K | 2.13K | 1.9K | 1.74K | 1.66K |
| Retained Earnings | -38.49M | -36.17M | -33.3M | -29.51M | -27.3M | -23.97M | -19.76M | -15.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -212.79K | -212.79K | -212.09K | -211.38K | -209.29K | -209.71K | -209.64K | -209.64K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |