Discover
SKYQ
Sky Quarry Inc.
4.34
10 x 4.40
2 x 4.48
bid
ask
+
0.26
6.37%
09:31 AM
timesize
| Ytd | 142.46% | |
| 1y | -24.52% |
4.26
day range
4.45
1.14
52 week range
12.59
| Open | 4.26 | Prev Close | 4.08 | Low | 4.26 | High | 4.45 | Mkt Cap | 12.23M |
| Vol | 999.13K | Avg Vol | 10.36M | EPS | -1.81 | P/E | -2.25 | Forward P/E | N/A |
| Beta | 2.50 | Short Ratio | 0.12 | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 2.66 | 200-d Avg | 3.51 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 383.00 | ||
| Revenues (USD) | 383.00 | ||
| Cost of Revenue | 389.60K | ||
| Gross Profit | -389.22K | ||
| Operating Expenses | 1.22M | ||
| Selling, General and Administrative Expense | 1.21M | ||
| Operating Income | -1.60M | ||
| Interest Expense | 333.99K | ||
| Net Income | -2.32M | ||
| Net Income Common Stock | -2.32M | ||
| Net Income Common Stock (USD) | -2.32M | ||
| Consolidated Income | -2.32M | ||
| Net Income to Non-Controlling Interests | 2.00 | ||
| Earnings per Basic Share | -0.65 | ||
| Earnings per Basic Share (USD) | -0.65 | ||
| Earnings per Diluted Share | -0.65 | ||
| Earning Before Interest & Taxes (EBIT) | -1.99M | ||
| Earning Before Interest & Taxes (USD) | -1.99M | ||
| Weighted Average Shares | 3.58M | ||
| Weighted Average Shares Diluted | 3.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 838.59K | ||
| Cash and Equivalents (USD) | 838.59K | ||
| Current Assets | 1.27M | ||
| Property, Plant & Equipment Net | 14.07M | ||
| Total Assets | 19.31M | ||
| Debt Current | 10.53M | ||
| Total Debt | 11.45M | ||
| Current Liabilities | 16.40M | ||
| Debt Non-Current | 917.61K | ||
| Total Liabilities | 17.31M | ||
| Accumulated Retained Earnings (Deficit) | -38.49M | ||
| Accumulated Other Comprehensive Income | -212.79K | ||
| Shareholders Equity | 2.00M | ||
| Shareholders Equity (USD) | 2.00M | ||
| Assets Non-Current | 18.05M | ||
| Total Debt (USD) | 11.45M | ||
| Goodwill and Intangible Assets | 3.21M | ||
| Inventory | 654.91K | ||
| Liabilities Non-Current | 917.61K | ||
| Trade and Non-Trade Payables | 5.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 285.80K | ||
| Net Cash Flow from Financing | 1.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.88K | ||
| Capital Expenditure | -443.38K | ||
| Issuance (Purchase) of Equity Shares | 1.38M | ||
| Issuance (Repayment) of Debt Securities | 316.92K | ||
| Net Cash Flow from Investing | -443.38K | ||
| Net Cash Flow from Operations | -588.63K | ||
| Effect of Exchange Rate Changes on Cash | -2.00 | ||
| Share Based Compensation | 87.45K | ||