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Sigma Lithium Corporation (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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	10-2017	10-2016
Assets
Current Assets
Cash & Cash Equivalents	10,621	79	3,055	43	27
Receivables	246	291	68	N/A	N/A
Other current assets	1	0	0	0	0
TOTAL	$11,015	$370	$3,315	$43	$27

Non-Current Assets
PPE Net	14,932	15,576	10,611	N/A	N/A
Intangibles	87	N/A	80	N/A	N/A
Other Non-Current Assets	0	74	0	0	0
TOTAL	$15,019	$15,650	$10,691	$0	$0

Total Assets	$26,034	$16,021	$14,006	$43	$27

Liabilities
Current Liabilities
Short Term Debt	3,627	1,033	2,010	N/A	N/A
Accounts payable and accrued liabilities	1,532	2,163	1,415	N/A	N/A
Accrued Expenses	N/A	520	340	6	6
TOTAL	$5,433	$4,112	$3,951	$16	$22

Non-Current Liabilities
Long Term Debt	3,348	4,978	1,691	N/A	N/A
Other Non-Current Liabilities	0	7	7	0	0
TOTAL	$3,539	$5,218	$1,698	$0	$0

Total Liabilities	$8,972	$9,330	$5,649	$16	$22

Shareholders' Equity
Common Shares	42,278	27,705	23,665	543	447
Retained earnings	-26,057	-24,251	-19,532	-543	-468
Other shareholders' equity	-2,241	-163	-82	26	25
TOTAL	$17,062	$6,690	$8,357	$27	$5

Total Liabilities And Equity	$26,034	$16,021	$14,006	$43	$27