Sigma Lithium Corporation

10.88
0.12 (1.12%)
At close: Jan 30, 2025, 3:59 PM
10.85
-0.28%
After-hours Jan 30, 2025, 04:00 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 n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 30.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 29.69M n/a n/a n/a n/a n/a n/a n/a n/a 7.70K 537.00 n/a n/a
Inventory 19.44M -9.61M 330.19K 175.84K -380.23K 194.86K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 29.14M 18.14M 341.00K 503.42K 74.79K 354.38K 57.17K n/a n/a 867.00 867.00 n/a n/a
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 n/a n/a n/a n/a 573.00 n/a
Goodwill & Intangibles n/a 204.00K 92.19K 111.10K 96.49K 109.24K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 344.56M 194.41M 38.66M 19.15M 20.44M 14.56M 2.67M n/a n/a n/a n/a 573.00 n/a
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 n/a
Deferred Revenue n/a 5.44M 438.91K n/a n/a n/a 4.10M n/a n/a n/a n/a n/a n/a
Short-Term Debt 31.04M 680.00K 646.00K 4.63M 1.79M 2.74M 6.53M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 4.99M 7.93M 3.95M 4.01M 9.46K 10.03K -3.59M n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a
Common Stock 386.04M 276.71M 224.82M 53.91M 36.19M 32.23M 697.58K 599.74K 542.20K 542.20K 262.58K n/a n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a

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