Sigma Lithium Corporation (SGML) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sigma Lithium Corporation

    NASDAQ: SGML · Real-Time Price · USD
    6.24
    -0.19 (-2.95%)
    At close: Sep 08, 2025, 3:59 PM
    6.26
    0.32%
    After-hours: Sep 08, 2025, 07:47 PM EDT

    Sigma Lithium Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 66.05M 64.4M 96.35M 154.31M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 38.77M 30.57M n/a n/a
    Receivables
    		 25.82M 29.69M n/a n/a
    Inventory
    		 23.22M 19.44M -9.61M 330.19K
    Other Current Assets
    		 4.37M 24.76M 7.03M n/a
    Total Current Assets
    		 133.45M 142.68M 114.49M 155.11M
    Property-Plant & Equipment
    		 270.68M 314M 194.21M 38.57M
    Goodwill & Intangibles
    		 n/a n/a 204K 92.19K
    Total Long-Term Assets
    		 337.11M 344.56M 194.41M 38.66M
    Total Assets
    		 470.56M 487.24M 308.91M 193.78M
    Account Payables
    		 46.93M 71.15M 26.24M 3.55M
    Deferred Revenue
    		 2.18M n/a 5.44M 438.91K
    Short-Term Debt
    		 88.61M 28.91M n/a 270K
    Other Current Liabilities
    		 7.77M 17.65M 10.11M 439K
    Total Current Liabilities
    		 156.47M 122.37M 37.44M 4.33M
    Long-Term Debt
    		 161.12M 142M 77.44M 216.82K
    Other Long-Term Liabilities
    		 18.08M 4.99M 7.93M 3.95M
    Total Long-Term Liabilities
    		 181.26M 150.58M 88.36M 4.39M
    Total Liabilities
    		 337.73M 272.95M 125.8M 8.72M
    Total Debt
    		 254.31M 176.63M 3.67M 514.52K
    Common Stock
    		 434.65M 386.04M 276.71M 224.82M
    Retained Earnings
    		 -302.74M -232.76M -194.51M -67.12M
    Comprehensive Income
    		 -22.59M 2.03M -3.03M -3.52M
    Shareholders Equity
    		 132.83M 214.28M 183.11M 185.06M
    Total Investments
    		 n/a 13.16M n/a n/a

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