Sigma Lithium Corporation
(SGML)
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At close: undefined
11.32
0.00%
After-hours Dec 24, 2024, 01:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 64.40M | 96.35M | 154.31M | 13.54M | 103.64K | 4.16M | 280.83K | 35.96K | 116.05K | 203.38K | 62.93K | 122.81K | 57.51K |
| Short-Term Investments | - | - | - | - | - | - | - | - | 100.00K | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 30.57M | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | 29.69M | - | - | - | - | - | - | - | - | 7.70K | 537.00 | - | - |
| Inventory | 19.44M | -9.61M | 330.19K | 175.84K | -380.23K | 194.86K | - | - | - | - | - | - | - |
| Other Current Assets | 29.14M | 18.14M | 341.00K | 503.42K | 74.79K | 354.38K | 57.17K | - | - | 867.00 | 867.00 | - | - |
| Total Current Assets | 142.68M | 114.49M | 155.11M | 14.05M | 483.87K | 4.52M | 338.00K | 35.96K | 116.05K | 211.95K | 64.33K | 122.81K | 57.51K |
| Property-Plant & Equipment | 314.00M | 194.21M | 38.57M | 19.04M | 20.35M | 14.45M | 2.67M | - | - | - | - | 573.00 | - |
| Goodwill & Intangibles | - | 204.00K | 92.19K | 111.10K | 96.49K | 109.24K | - | - | - | - | - | - | - |
| Total Long-Term Assets | 344.56M | 194.41M | 38.66M | 19.15M | 20.44M | 14.56M | 2.67M | - | - | - | - | 573.00 | - |
| Total Assets | 487.24M | 308.91M | 193.78M | 33.20M | 20.93M | 19.08M | 3.01M | 35.96K | 116.05K | 211.95K | 64.33K | 123.39K | 57.51K |
| Account Payables | 71.15M | 26.24M | 3.55M | 1.95M | 2.97M | 1.93M | 301.10K | 21.32K | 3.43K | 690.00 | 10.99K | 11.23K | - |
| Deferred Revenue | - | 5.44M | 438.91K | - | - | - | 4.10M | - | - | - | - | - | - |
| Short-Term Debt | 31.04M | 680.00K | 646.00K | 4.63M | 1.79M | 2.74M | 6.53M | - | - | - | - | - | - |
| Other Current Liabilities | 6.62M | 7.04M | 6.09K | 72.13K | 302.15K | 462.54K | 7.61M | 8.36K | 7.43K | 7.00K | 7.00K | 5.00K | 25.07K |
| Total Current Liabilities | 122.37M | 37.44M | 4.33M | 6.93M | 5.37M | 5.38M | 14.54M | 29.68K | 10.87K | 7.69K | 18.00K | 16.23K | 25.07K |
| Long-Term Debt | 145.59M | 80.43M | 2.16M | 505.81K | 6.81M | 2.30M | 3.59M | - | - | - | - | - | - |
| Other Long-Term Liabilities | 4.99M | 7.93M | 3.95M | 4.01M | 9.46K | 10.03K | -3.59M | - | - | - | - | - | - |
| Total Long-Term Liabilities | 150.58M | 88.36M | 4.39M | 4.51M | 6.82M | 2.31M | 3.02M | 21.32K | 3.43K | 690.00 | 10.99K | 11.23K | - |
| Total Liabilities | 272.95M | 125.80M | 8.72M | 11.44M | 12.19M | 7.69M | 18.16M | 29.68K | 10.87K | 7.69K | 18.00K | 16.23K | 25.07K |
| Total Debt | 176.63M | 3.67M | 514.52K | 5.14M | 4.16M | 5.04M | 2.72M | - | - | - | - | - | - |
| Common Stock | 386.04M | 276.71M | 224.82M | 53.91M | 36.19M | 32.23M | 697.58K | 599.74K | 542.20K | 542.20K | 262.58K | - | - |
| Retained Earnings | -232.76M | -194.51M | -67.12M | -33.23M | -31.68M | -26.60M | -16.15M | -627.43K | -471.00K | -361.92K | -253.83K | -193.00K | -67.56K |
| Comprehensive Income | 2.03M | -3.03M | -3.52M | -2.86M | -213.12K | -112.32K | 81.51K | 33.98K | 33.98K | 33.98K | 37.59K | 37.59K | - |
| Shareholders Equity | 214.28M | 183.11M | 185.06M | 21.76M | 8.74M | 11.38M | -15.15M | 6.28K | 105.18K | 204.26K | 46.34K | 107.16K | 32.45K |
| Total Investments | 13.16M | - | - | - | - | - | - | - | 100.00K | - | - | - | - |