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SKYQ
Sky Quarry Inc.
2.97
2 x 2.36
2 x 3.36
bid
ask
-
0.70
19.07%
2 @ 04:00 PM
2.74 -0.23 (7.73%)
Ytd65.92%
1y-39.76%
2.60
day range
3.29
1.10
52 week range
19.45
Open3.24Prev Close3.67Low2.60High3.29Mkt Cap14.24M
Vol4.74MAvg Vol14.25MEPS0.05P/E59.40Forward P/EN/A
BetaN/AShort Ratio0.12Inst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.33200-d Avg3.541yr Est0.00
Income Statement
Total Revenue383.00
Revenues (USD)383.00
Cost of Revenue389.60K
Gross Profit-389.22K
Operating Expenses1.22M
Selling, General and Administrative Expense1.21M
Operating Income-1.60M
Interest Expense333.99K
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 Interests2.00
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 Shares3.58M
Weighted Average Shares Diluted3.58M
Balance Sheet
Cash and Equivalents838.59K
Cash and Equivalents (USD)838.59K
Current Assets1.27M
Property, Plant & Equipment Net14.07M
Total Assets19.31M
Debt Current10.53M
Total Debt11.45M
Current Liabilities16.40M
Debt Non-Current917.61K
Total Liabilities17.31M
Accumulated Retained Earnings (Deficit)-38.49M
Accumulated Other Comprehensive Income-212.79K
Shareholders Equity2.00M
Shareholders Equity (USD)2.00M
Assets Non-Current18.05M
Total Debt (USD)11.45M
Goodwill and Intangible Assets3.21M
Inventory654.91K
Liabilities Non-Current917.61K
Trade and Non-Trade Payables5.70M
Cash Flow
Depreciation, Amortization & Accretion285.80K
Net Cash Flow from Financing1.06M
Net Cash Flow / Change in Cash & Cash Equivalents32.88K
Capital Expenditure-443.38K
Issuance (Purchase) of Equity Shares1.38M
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 Compensation87.45K