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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,108 | 15,113 | 31,111 | 46,024 | 65,610 |
| Receivables | 26,813 | 22,780 | 36,124 | 17,993 | 23,056 |
| Inventories | 22,314 | 24,566 | 21,232 | 16,177 | 16,575 |
| Other current assets | 739 | 1,427 | 2,264 | 3,041 | 1,874 |
| TOTAL | $62,796 | $69,750 | $97,865 | $92,984 | $115,496 |
| Non-Current Assets | |||||
| PPE Net | 171,350 | 161,617 | 152,533 | 141,350 | 166,493 |
| Other Non-Current Assets | 108,673 | 104,834 | 97,915 | 93,538 | 86,936 |
| TOTAL | $280,023 | $266,451 | $250,448 | $234,888 | $253,429 |
| Total Assets | $342,819 | $336,201 | $348,313 | $327,872 | $368,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,578 | 53,655 | 55,786 | 61,738 | 69,998 |
| Accounts payable and accrued liabilities | 54,873 | 44,325 | 38,569 | 32,702 | 42,630 |
| Accrued Expenses | 3,276 | 2,945 | 3,521 | 1,964 | 5,787 |
| Other current liabilities | 7,483 | 6,434 | 6,935 | 5,411 | 1,419 |
| TOTAL | $128,316 | $115,339 | $114,603 | $109,022 | $137,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,300 | 113,300 | 112,881 | 112,262 | 111,225 |
| Deferred Revenues | 4,178 | 225 | 1,879 | 1,518 | 6,104 |
| Other Non-Current Liabilities | 15,207 | 13,224 | 13,506 | 12,598 | 9,241 |
| TOTAL | $130,733 | $128,939 | $127,617 | $126,298 | $122,350 |
| Total Liabilities | $259,049 | $244,278 | $242,220 | $235,320 | $259,463 |
| Shareholders' Equity | |||||
| Common Shares | 328,097 | 327,006 | 326,964 | 302,855 | 313,452 |
| Retained earnings | -252,688 | -241,113 | -222,254 | -210,939 | -215,427 |
| Other shareholders' equity | 8,361 | 6,030 | 1,383 | 637 | 11,437 |
| TOTAL | $83,770 | $91,923 | $106,093 | $92,552 | $109,462 |
| Total Liabilities And Equity | $342,819 | $336,201 | $348,313 | $327,872 | $368,925 |