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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,214 | 6,108 | 15,113 | 31,111 | 46,024 |
| Receivables | 7,076 | 26,813 | 22,780 | 36,124 | 17,993 |
| Inventories | 20,698 | 22,314 | 24,566 | 21,232 | 16,177 |
| Other current assets | 11,861 | 739 | 1,427 | 2,264 | 3,041 |
| TOTAL | $49,249 | $62,796 | $69,750 | $97,865 | $92,984 |
| Non-Current Assets | |||||
| PPE Net | 161,366 | 171,350 | 161,617 | 152,533 | 141,350 |
| Other Non-Current Assets | 83,133 | 108,673 | 104,834 | 97,915 | 93,538 |
| TOTAL | $244,499 | $280,023 | $266,451 | $250,448 | $234,888 |
| Total Assets | $293,748 | $342,819 | $336,201 | $348,313 | $327,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,334 | 48,578 | 53,655 | 55,786 | 61,738 |
| Accounts payable and accrued liabilities | 49,524 | 54,873 | 44,325 | 38,569 | 23,610 |
| Accrued Expenses | 2,288 | 3,276 | 2,945 | 3,521 | 1,964 |
| Other current liabilities | 4,742 | 7,483 | 6,434 | 6,935 | 5,411 |
| TOTAL | $200,471 | $128,316 | $115,339 | $114,603 | $109,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,199 | 113,300 | 113,300 | 112,881 | 112,262 |
| Deferred Revenues | 5,062 | 4,178 | 225 | 1,879 | 1,518 |
| Other Non-Current Liabilities | 21,861 | 15,207 | 13,224 | 13,506 | 12,598 |
| TOTAL | $36,647 | $130,733 | $128,939 | $127,617 | $126,298 |
| Total Liabilities | $237,118 | $259,049 | $244,278 | $242,220 | $235,320 |
| Shareholders' Equity | |||||
| Common Shares | 328,620 | 328,097 | 327,006 | 326,964 | 302,855 |
| Retained earnings | -277,167 | -252,688 | -241,113 | -222,254 | -210,939 |
| Other shareholders' equity | 5,177 | 8,361 | 6,030 | 1,383 | 637 |
| TOTAL | $56,630 | $83,770 | $91,923 | $106,093 | $92,552 |
| Total Liabilities And Equity | $293,748 | $342,819 | $336,201 | $348,313 | $327,872 |