Sigma Lithium Corp (SGML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,024 | 48,547 | 70,995 | 121,022 | 10,621 |
| Receivables | 17,993 | 35,722 | 3,905 | 367 | 246 |
| Inventories | 16,177 | 14,656 | N/A | N/A | N/A |
| Other current assets | 3,041 | 3,302 | 0 | 0 | 1 |
| TOTAL | $92,984 | $107,550 | $84,360 | $121,656 | $11,015 |
| Non-Current Assets | |||||
| PPE Net | 141,350 | 180,719 | 143,096 | 30,253 | 14,932 |
| Intangibles | N/A | N/A | 150 | 72 | 87 |
| Other Non-Current Assets | 93,538 | 79,014 | 0 | 0 | 0 |
| TOTAL | $234,888 | $259,733 | $143,246 | $30,325 | $15,019 |
| Total Assets | $327,872 | $367,283 | $227,607 | $151,981 | $26,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,738 | 21,790 | N/A | 212 | 3,627 |
| Accounts payable and accrued liabilities | 32,702 | 53,635 | 19,336 | 2,788 | 1,532 |
| Accrued Expenses | 1,964 | 1,906 | 1,443 | N/A | N/A |
| Other current liabilities | 5,411 | 1,458 | 3,744 | 31 | N/A |
| TOTAL | $109,022 | $92,246 | $27,588 | $3,396 | $5,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,262 | 107,040 | N/A | 3,143 | 3,348 |
| Deferred Revenues | 1,518 | 1,624 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,598 | 3,759 | 62,902 | 127 | 0 |
| TOTAL | $126,298 | $113,509 | $65,105 | $3,440 | $3,539 |
| Total Liabilities | $235,320 | $205,755 | $92,692 | $6,836 | $8,972 |
| Shareholders' Equity | |||||
| Common Shares | 302,855 | 290,996 | 203,884 | 176,326 | 42,278 |
| Retained earnings | -210,939 | -175,454 | -143,318 | -52,641 | -26,057 |
| Other shareholders' equity | 637 | 45,987 | -2,233 | -2,760 | -2,241 |
| TOTAL | $92,552 | $161,529 | $134,915 | $145,145 | $17,062 |
| Total Liabilities And Equity | $327,872 | $367,283 | $227,607 | $151,981 | $26,034 |