Sky Quarry Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Mar 31, 2025 and accepted by EDGAR at Mar 31, 2025, 17:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $24.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | −$1.4m | us-gaap:GrossProfit |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$7.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | −$14.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$7.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $789.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $385.1k | us-gaap:Cash |
| Current assets | At period end2024-12-31 | $5.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $26.9m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $12.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $15.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-12-31 | $11.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001096906-25-000352. Last ingested by Listed: Oct 27, 2026, 17:31 ET. Listed shows no prices and gives no investment advice.