Sigma Lithium Corporation (SGML)

NASDAQ: SGML · Real-Time Price · USD

8.29

0.14 (1.72%)

At close: May 02, 2025, 3:59 PM

8.42

1.57%

After-hours: May 02, 2025, 05:07 PM EDT

Sigma Lithium Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Oct 31, 2016
Cash & Equivalents	66.05M	64.4M	96.35M	154.31M	13.54M	103.64K	4.16M	280.83K	35.96K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	38.77M	30.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	25.82M	29.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	23.22M	19.44M	-9.61M	330.19K	175.84K	-380.23K	194.86K	n/a	n/a
Other Current Assets	4.37M	24.76M	7.03M	n/a	327.58K	n/a	165.32K	n/a	n/a
Total Current Assets	133.45M	142.68M	114.49M	155.11M	14.05M	483.87K	4.52M	338K	35.96K
Property-Plant & Equipment	270.68M	314M	194.21M	38.57M	19.04M	20.35M	14.45M	2.67M	n/a
Goodwill & Intangibles	n/a	n/a	204K	92.19K	111.1K	96.49K	109.24K	n/a	n/a
Total Long-Term Assets	337.11M	344.56M	194.41M	38.66M	19.15M	20.44M	14.56M	2.67M	n/a
Total Assets	470.56M	487.24M	308.91M	193.78M	33.2M	20.93M	19.08M	3.01M	35.96K
Account Payables	46.93M	71.15M	26.24M	3.55M	1.95M	2.97M	1.93M	301.1K	21.32K
Deferred Revenue	2.18M	n/a	5.44M	438.91K	n/a	n/a	n/a	4.1M	n/a
Short-Term Debt	88.61M	28.91M	n/a	270K	4.63M	1.78M	2.74M	6.53M	n/a
Other Current Liabilities	7.77M	17.65M	10.11M	439K	n/a	225.44K	254.89K	7.49M	n/a
Total Current Liabilities	156.47M	122.37M	37.44M	4.33M	6.93M	5.37M	5.38M	14.54M	29.68K
Long-Term Debt	161.12M	142M	77.44M	216.82K	262.7K	6.5M	2.3M	3.59M	n/a
Other Long-Term Liabilities	18.08M	4.99M	7.93M	3.95M	4.01M	9.46K	10.03K	-3.59M	n/a
Total Long-Term Liabilities	181.26M	150.58M	88.36M	4.39M	4.51M	6.82M	2.31M	3.02M	21.32K
Total Liabilities	337.73M	272.95M	125.8M	8.72M	11.44M	12.19M	7.69M	18.16M	29.68K
Total Debt	254.31M	176.63M	3.67M	514.52K	5.14M	4.16M	5.04M	2.72M	n/a
Common Stock	434.65M	386.04M	276.71M	224.82M	53.91M	36.19M	32.23M	697.58K	599.74K
Retained Earnings	-302.74M	-232.76M	-194.51M	-67.12M	-33.23M	-31.68M	-26.6M	-16.15M	-627.43K
Comprehensive Income	-22.59M	2.03M	-3.03M	-3.52M	-2.86M	-213.12K	-112.32K	81.51K	33.98K
Shareholders Equity	132.83M	214.28M	183.11M	185.06M	21.76M	8.74M	11.38M	-15.15M	6.28K
Total Investments	n/a	13.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a