Sigma Lithium Corporation (SGML)

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7.14

-0.59 (-7.63%)

At close: Apr 17, 2025, 3:59 PM

Sigma Lithium Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	66.05M	88.64M	103.09M	146.39M	64.4M	38.14M	45.62M	92.85M	96.35M	85.19M	123.28M	140.9M	154.31M	35.49M	40.58M	46.85M	13.54M	16.07M	150.32K	60.74K	103.64K	1.5M	2.57M	642.76K	4.16M	9.44M	15.06M	33.66K	280.83K	54.8K	81.92K	97.55K	15.67K	35.96K	4.2K	8.4K
Short-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	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	n/a	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	12.75M	13.46M	13.16M	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	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.77M	34.42M	97.86M	94.15M	91.66M	7.96M	6.01M	n/a	n/a	21.86M	92K	n/a	n/a	n/a	n/a	97.22K	n/a	109.87K	69.82K	78.83K	n/a	130.3K	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	n/a
Receivables	25.82M	31.15M	89.85M	39.28M	29.69M	73.49M	3.08M	914K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253.08K	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	n/a	n/a
Inventory	23.22M	22.39M	19.27M	27.88M	26.5M	21.8M	24.11M	721K	-9.61M	n/a	n/a	1.33M	330.19K	459.57K	179.7K	-641.16K	175.84K	-379.61K	-319.8K	-334.54K	-20.12K	-376.84K	n/a	147.17K	194.86K	250.89K	171.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.37M	2.53M	19.28M	28.72M	24.76M	14.78M	15.73M	17.32M	7.03M	n/a	n/a	n/a	n/a	437.86K	n/a	n/a	327.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	165.32K	209.24K	233.14K	n/a	57.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	133.45M	156.04M	232.76M	236.78M	142.68M	153.36M	89.56M	113.66M	114.49M	86.44M	124.6M	142.73M	155.11M	36.38M	41.16M	47.49M	14.05M	16.45M	470.12K	395.28K	483.87K	1.88M	2.8M	1.08M	4.52M	9.9M	15.46M	33.66K	338K	54.8K	81.92K	97.55K	15.67K	35.96K	20.32K	24.52K
Property-Plant & Equipment	270.68M	297.01M	223.27M	236.82M	239.74M	240.78M	232.7M	249.77M	194.21M	89.26M	68.63M	52.95M	38.57M	30.06M	26.4M	21.21M	19.04M	18.81M	18.51M	19.01M	20.35M	18.23M	18.53M	17.03M	14.45M	8.13M	4.45M	2.76M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	-3.29M	-2.07M	51.14M	53.21M	293K	204K	n/a	n/a	103K	92.19K	96.88K	124.1K	n/a	111.1K	n/a	n/a	n/a	96.49K	n/a	54.83K	74.7K	109.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	337.11M	342.4M	333.88M	344.44M	344.56M	301.65M	291.92M	250.06M	194.41M	111.13M	68.72M	53.05M	38.66M	30.16M	26.52M	21.31M	19.15M	18.92M	18.58M	19.09M	20.44M	18.36M	18.58M	17.1M	14.56M	8.13M	4.45M	2.76M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	470.56M	498.45M	566.64M	581.22M	487.24M	455.01M	381.48M	363.72M	308.91M	197.56M	193.32M	195.78M	193.78M	66.54M	67.68M	68.8M	33.2M	35.37M	19.05M	19.48M	20.93M	20.24M	21.38M	18.18M	19.08M	18.02M	19.92M	33.66K	3.01M	54.8K	81.92K	97.55K	15.67K	35.96K	20.32K	24.52K
Account Payables	46.93M	57.6M	51.76M	71M	71.15M	46.82M	22.81M	23.05M	26.24M	3.18M	3.47M	1.31M	3.55M	1.67M	351.22K	689.97K	1.95M	2.42M	2.68M	2.41M	2.97M	2.89M	3M	2.93M	1.93M	698.53K	784.29K	33.78K	301.1K	11.91K	n/a	n/a	n/a	21.32K	n/a	n/a
Deferred Revenue	2.18M	8.25M	n/a	15.43M	2.15M	2.13M	31.75M	9.48M	5.44M	-3.18K	1.01M	n/a	438.91K	n/a	n/a	n/a	n/a	620.84K	n/a	n/a	n/a	n/a	n/a	875.52K	n/a	n/a	n/a	-18.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	88.61M	94.57M	148.86M	127.15M	28.91M	27.64M	13.87M	14.05M	n/a	n/a	n/a	n/a	270K	268.86K	1.66M	2.96M	4.63M	4.71M	4.66M	4.07M	1.78M	2.19M	2.38M	2.4M	2.74M	2.81M	3.68M	n/a	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.77M	1.92M	14.13M	17.32M	17.65M	10.93M	n/a	6.67M	10.11M	5.36M	6.03M	764K	439K	354.08K	n/a	n/a	n/a	49.21K	506.97K	585.66K	225.44K	297.59K	258.14K	273.65K	254.89K	n/a	n/a	n/a	7.49M	n/a	18.32K	15.9K	21.55K	n/a	21.45K	20.55K
Total Current Liabilities	156.47M	185.25M	222.51M	222.11M	122.37M	99.78M	76.99M	53.11M	37.44M	9.45M	9.54M	2.11M	4.33M	2.67M	2.46M	3.86M	6.93M	7.82M	7.9M	7.68M	5.37M	6.09M	6.31M	6.28M	5.38M	4.23M	4.81M	33.78K	14.54M	19.91K	18.32K	15.9K	21.55K	29.68K	21.45K	20.55K
Long-Term Debt	161.12M	150.27M	151.54M	145.49M	142M	122.77M	118.86M	121.13M	77.44M	n/a	4.01M	n/a	216.82K	n/a	n/a	n/a	262.7K	247.51K	4.26M	4.26M	2.5M	1.18M	1.26M	1.27M	2.3M	2.15M	2.24M	n/a	3.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.08M	12.48M	12.17M	5.04M	4.99M	9.71M	9.16M	8.74M	7.93M	2.1M	529K	4.2M	3.95M	4.01M	4.01M	4.01M	4.01M	4.01M	n/a	n/a	4.02M	4.02M	10.03K	9.99K	10.03K	25.37K	26.86K	n/a	29.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	181.26M	165.3M	166.4M	153.83M	150.58M	136.6M	129.95M	133.42M	88.36M	2.31M	4.75M	4.44M	4.39M	4.23M	4.25M	4.22M	4.51M	4.49M	4.49M	4.51M	6.82M	5.46M	5.56M	1.6M	2.31M	2.17M	2.27M	33.78K	3.62M	11.91K	n/a	n/a	n/a	21.32K	n/a	n/a
Total Liabilities	337.73M	350.56M	388.91M	375.95M	272.95M	236.38M	206.94M	186.53M	125.8M	11.76M	14.29M	6.55M	8.72M	6.9M	6.7M	8.08M	11.44M	12.31M	12.39M	12.2M	12.19M	11.55M	11.88M	7.88M	7.69M	6.41M	7.07M	33.78K	18.16M	19.91K	18.32K	15.9K	21.55K	29.68K	21.45K	20.55K
Total Debt	254.31M	249.05M	304.98M	277.57M	176.63M	156.63M	136.46M	18.98M	3.67M	258K	4.26M	275K	514.52K	516.69K	1.91M	3.18M	5.14M	5.21M	5.15M	4.59M	4.16M	3.64M	3.95M	4.03M	5.04M	4.96M	5.93M	3.41M	10.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	434.65M	423.5M	417.19M	409.36M	386.04M	373.04M	309.7M	297.78M	276.71M	231.81M	231.36M	229.71M	224.82M	92.65M	92.65M	92.42M	53.91M	52.71M	36.19M	36.19M	36.19M	36.19M	35.58M	32.94M	32.23M	31.96M	32.23M	697.24K	697.58K	697.24K	697.24K	697.24K	599.74K	599.74K	542.2K	542.2K
Retained Earnings	-302.74M	-291.06M	-256.81M	-242.1M	-232.76M	-220.02M	-268.9M	-224.36M	-194.51M	-113.96M	-97.54M	-77.32M	-67.12M	-51.53M	-40.62M	-39.6M	-33.23M	-32.3M	-31.97M	-31.94M	-31.68M	-31.46M	-29.47M	-28.06M	-26.6M	-27.16M	-24.08M	-731.33K	-16.15M	-696.32K	-667.61K	-649.57K	-639.59K	-627.43K	-587.31K	-572.21K
Comprehensive Income	-22.59M	-17.09M	17.35M	38.01M	2.03M	923K	4.01M	344K	-3.03M	-2.96M	-2.9M	-2.17M	-3.52M	-3.37M	-2.83M	-3.89M	-2.86M	-2.61M	-2.66M	-1.93M	-213.12K	-60.3K	-483.72K	-277.72K	-112.32K	1.22M	461.94K	33.98K	81.51K	33.98K	33.98K	33.98K	33.98K	33.98K	33.98K	33.98K
Shareholders Equity	132.83M	147.89M	177.73M	205.27M	214.28M	218.63M	174.54M	177.19M	183.11M	185.8M	179.03M	189.24M	185.06M	59.64M	60.98M	60.72M	21.76M	23.06M	6.66M	7.29M	8.74M	8.69M	9.51M	10.3M	11.38M	11.62M	12.84M	-119	-15.15M	34.89K	63.6K	81.64K	-5.88K	6.28K	-1.14K	3.97K
Total Investments	n/a	n/a	12.75M	13.46M	13.16M	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	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	n/a	n/a	n/a	n/a	n/a