You can check out the annual or quarterly balance sheets of Sky Quarry Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H2

FY2024H1

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

4058.10%7.23M

-68.63%66.83K

--35.37K

--362.52K

--173.79K

--213.00K

--385.12K

--431.95K

--326.82K

--1.07M

- Cash and cash equivalents

4058.10%7.23M

-68.63%66.83K

--35.37K

--362.52K

--173.79K

--213.00K

--385.12K

--431.95K

--326.82K

--1.07M

Receivables

-100.00%0.00

--4.69K

--204.47K

--622.52K

--1.76M

--1.12M

--834.00K

--3.52M

--3.54M

-Accounts and notes receivable

-100.00%0.00

--4.69K

--204.47K

--622.52K

--1.76M

--1.12M

--834.00K

--3.52M

--3.54M

Inventory

-24.65%1.51M

-68.86%654.91K

--678.37K

--1.35M

--2.00M

--2.10M

--3.15M

--3.21M

--2.44M

--3.43M

Prepaid expenses

320.48%1.70M

-15.15%544.22K

--609.26K

--732.73K

--403.67K

--641.43K

--339.12K

--380.12K

--114.39K

--282.00K

Other current assets

----

--0.00

----

Total current assets

226.02%10.43M

-73.16%1.27M

--1.33M

--2.65M

--3.20M

--4.72M

--5.00M

--4.85M

--6.40M

--8.32M

Non-current assets

Net Fixed Assets

-10.72%13.92M

-11.35%14.07M

--13.91M

--14.17M

--15.59M

--15.87M

--15.81M

--15.16M

--14.22M

--14.03M

-Fixed Assets

----

--16.60M

--16.54M

--17.64M

--17.61M

--17.33M

--16.25M

--14.95M

--14.35M

-Accumulated depreciation

----

--2.69M

--2.37M

--2.05M

--1.74M

--1.52M

--1.09M

--729.77K

--316.54K

Goodwill and other intangible assets

0.00%3.21M

--3.21M

Other non-current assets

-4.10%768.93K

-3.39%771.76K

--770.34K

--818.00K

--801.82K

--798.85K

--2.93M

--4.45M

--4.35M

--4.64M

Total non-current assets

-8.69%17.90M

-9.20%18.05M

--17.89M

--18.20M

--19.60M

--19.87M

--21.95M

--22.81M

--21.78M

--21.88M

Total assets

24.24%28.33M

-21.47%19.31M

--19.21M

--20.85M

--22.80M

--24.59M

--26.95M

--27.67M

--28.18M

--30.21M

Liabilities

Current liabilities

-Other payables

-24.01%272.37K

196.08%545.04K

--97.49K

--338.38K

--358.44K

--184.09K

--459.07K

----

Accrued expenses

----

--1.88M

--2.13M

--1.89M

--1.52M

--1.27M

--290.00K

--150.34K

--36.61K

Short-term debt and lease liabilities

36.11%9.58M

23.56%10.51M

--10.44M

--7.73M

--7.04M

--8.51M

--7.85M

--11.23M

--7.90M

--6.79M

-Short-term debt

42.38%1.61M

-33.46%1.55M

--1.45M

--1.25M

--1.13M

--2.33M

--1.26M

--1.01M

--3.06M

----

-Short-term lease liabilities

----

--0.00

--16.96K

--16.63K

--16.12K

----

Other current liabilities

-24.01%272.37K

196.08%545.04K

--97.49K

--338.38K

--358.44K

--184.09K

--459.07K

----

Total current liabilities

19.72%14.04M

36.54%16.40M

--15.12M

--12.56M

--11.72M

--12.01M

--12.40M

--15.48M

--12.87M

--12.14M

Non-current liabilities

Long-term debt and lease liabilities

12.71%2.53M

-54.48%917.61K

--907.08K

--2.84M

--2.24M

--2.02M

--2.08M

--2.38M

--2.22M

--100.45K

-Long-term debt

10.21%2.47M

-54.12%917.61K

--907.08K

--2.84M

--2.24M

--2.00M

--2.30M

--2.10M

--100.45K

-Long-term lease liabilities

--56.20K

----

--0.00

--15.61K

--77.82K

--116.25K

----

Other non-current liabilities

----

--0.00

----

---1.00

Total non-current liabilities

-21.21%2.53M

-69.44%917.61K

--907.08K

--2.84M

--3.21M

--3.00M

--3.05M

--2.38M

--2.22M

--288.31K

Total liabilities

10.92%16.57M

15.34%17.31M

--16.03M

--15.39M

--14.94M

--15.01M

--15.45M

--17.86M

--15.09M

--12.43M

Shareholders' equity

Common equity

45.04%54.52M

9.72%40.70M

--39.57M

--38.97M

--37.59M

--37.09M

--35.68M

--25.28M

--22.53M

--21.90M

Retained earnings

-44.16%-42.54M

-40.97%-38.49M

---36.17M

---33.30M

---29.51M

---27.30M

---23.97M

---15.26M

---9.24M

---3.96M

Capital reserves

45.04%54.51M

9.72%40.69M

--39.56M

--38.97M

--37.59M

--37.09M

--35.67M

--25.28M

--22.53M

--21.90M

Gains losses not affecting retained earnings

-0.67%-212.79K

-1.67%-212.79K

---212.79K

---212.09K

---211.38K

---209.29K

---209.71K

---209.64K

---201.50K

---168.11K

Total equity

49.54%11.76M

-79.14%2.00M

--3.19M

--5.46M

--7.87M

--9.58M

--11.50M

--9.81M

--13.09M

--17.77M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SKYQ stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sky Quarry Inc Have?



In its most recent quarterly, Sky Quarry Inc had 7.23M in cash and cash equivalents.

How Much Are Sky Quarry Inc's Total Liabilities?



Sky Quarry Inc reported 16.03M in total liabilities as of the latest reported quarter, including 15.12M in current liabilities and 907.08K in non-current liabilities.

What Are Sky Quarry Inc's Total Assets?



As of the latest reported quarter, Sky Quarry Inc's total assets were 19.21M, consisting of 1.33M in current assets and 17.89M in non-current assets.

How Much Shareholders' Equity Does Sky Quarry Inc Have?



Sky Quarry Inc reported 3.19M in total shareholders' equity as of the latest reported quarter.