US Stock MarketDetailed Quotes

SKYQ Sky Quarry

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  • 1.700
  • -0.200-10.53%
Close Nov 18 16:00 ET
31.96MMarket Cap-2073P/E (TTM)

Sky Quarry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--292.92K
-Cash and cash equivalents
--292.92K
Receivables
--1.53M
-Accounts receivable
--1.53M
Inventory
--2.69M
Other current assets
--293.83K
Total current assets
--4.8M
Non current assets
Net PPE
--15.45M
-Gross PPE
--16.76M
-Accumulated depreciation
---1.31M
Goodwill and other intangible assets
--3.21M
-Goodwill
--3.21M
Other non current assets
--2.89M
Total non current assets
--21.55M
Total assets
--26.35M
Liabilities
Current liabilities
Payables
--2.77M
-accounts payable
--2.77M
-Total tax payable
--2.7K
Current accrued expenses
--350.3K
Current debt and capital lease obligation
--10.53M
-Current debt
--10.48M
-Current capital lease obligation
--56.81K
Other current liabilities
--1.94M
Current liabilities
--15.59M
Non current liabilities
Long term debt and capital lease obligation
--2.14M
-Long term debt
--2.06M
-Long term capital lease obligation
--77.82K
Total non current liabilities
--2.14M
Total liabilities
--17.73M
Shareholders'equity
Share capital
--2.11K
-common stock
--1.74K
-Preferred stock
--369
Retained earnings
---19.76M
Paid-in capital
--28.59M
Gains losses not affecting retained earnings
---209.64K
Total stockholders'equity
--8.62M
Total equity
--8.62M
Currency Unit
USD
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --292.92K
-Cash and cash equivalents --292.92K
Receivables --1.53M
-Accounts receivable --1.53M
Inventory --2.69M
Other current assets --293.83K
Total current assets --4.8M
Non current assets
Net PPE --15.45M
-Gross PPE --16.76M
-Accumulated depreciation ---1.31M
Goodwill and other intangible assets --3.21M
-Goodwill --3.21M
Other non current assets --2.89M
Total non current assets --21.55M
Total assets --26.35M
Liabilities
Current liabilities
Payables --2.77M
-accounts payable --2.77M
-Total tax payable --2.7K
Current accrued expenses --350.3K
Current debt and capital lease obligation --10.53M
-Current debt --10.48M
-Current capital lease obligation --56.81K
Other current liabilities --1.94M
Current liabilities --15.59M
Non current liabilities
Long term debt and capital lease obligation --2.14M
-Long term debt --2.06M
-Long term capital lease obligation --77.82K
Total non current liabilities --2.14M
Total liabilities --17.73M
Shareholders'equity
Share capital --2.11K
-common stock --1.74K
-Preferred stock --369
Retained earnings ---19.76M
Paid-in capital --28.59M
Gains losses not affecting retained earnings ---209.64K
Total stockholders'equity --8.62M
Total equity --8.62M
Currency Unit USD

Analysis

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