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Sky Quarry, Inc. (SKYQ)
NASDAQ:SKYQ
Holding SKYQ?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 431.95K | $ 326.82K | $ 1.07M | $ 572.20K | $ 9.38M |
| Total Assets | $ 27.67M | $ 28.18M | $ 30.21M | $ 25.81M | $ 14.50M |
| Total Debt | $ 11.31M | $ 7.97M | $ 6.79M | $ 3.17M | $ 0.00 |
| Net Debt | $ 10.88M | $ 7.64M | $ 5.73M | $ 2.60M | $ -9.38M |
| Total Liabilities | $ 17.86M | $ 15.09M | $ 12.43M | $ 9.44M | $ 884.38K |
| Stockholders Equity | $ 9.81M | $ 13.09M | $ 17.77M | $ 16.38M | $ 13.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |