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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,265 | 108,343 | 48,547 | 28,060 | 34,422 |
| Receivables | 74,331 | 44,104 | 35,722 | 56,731 | 2,325 |
| Inventories | 14,070 | 14,412 | 14,656 | 16,035 | 18,191 |
| Other current assets | 925 | 2,159 | 3,302 | 0 | 0 |
| TOTAL | $169,933 | $175,239 | $107,550 | $112,825 | $67,585 |
| Non-Current Assets | |||||
| PPE Net | 163,006 | 175,269 | 180,719 | 177,139 | 175,596 |
| Intangibles | N/A | N/A | N/A | 37,625 | 40,151 |
| Other Non-Current Assets | 80,756 | 79,643 | 79,014 | 7,150 | 4,532 |
| TOTAL | $243,761 | $254,912 | $259,733 | $221,914 | $220,278 |
| Total Assets | $413,694 | $430,151 | $367,283 | $334,739 | $287,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,679 | 94,101 | 21,790 | 20,335 | 10,468 |
| Accounts payable and accrued liabilities | 37,791 | 52,545 | 53,635 | 34,447 | 17,209 |
| Accrued Expenses | 4,283 | 3,711 | 1,906 | 4,847 | 2,583 |
| Other current liabilities | 1,534 | 1,397 | 1,458 | 818 | N/A |
| TOTAL | $162,449 | $164,383 | $92,246 | $73,402 | $58,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,640 | 107,673 | 107,040 | 90,317 | 89,689 |
| Deferred Revenues | 0 | 0 | 1,624 | 1,565 | 23,960 |
| Other Non-Current Liabilities | 8,887 | 3,731 | 3,759 | 7,140 | 6,913 |
| TOTAL | $121,487 | $113,848 | $113,509 | $100,497 | $98,058 |
| Total Liabilities | $283,937 | $278,231 | $205,755 | $173,899 | $156,156 |
| Shareholders' Equity | |||||
| Common Shares | 304,586 | 302,963 | 290,996 | 274,438 | 233,700 |
| Retained earnings | -187,495 | -179,175 | -175,454 | -161,860 | -202,912 |
| Other shareholders' equity | 12,666 | 28,131 | 45,987 | 679 | 3,027 |
| TOTAL | $129,758 | $151,920 | $161,529 | $160,840 | $131,707 |
| Total Liabilities And Equity | $413,694 | $430,151 | $367,283 | $334,739 | $287,863 |