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
| 03-2023 | 12-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,647 | 70,995 | 95,679 | 112,855 | 121,022 |
| Receivables | 676 | 3,905 | N/A | 396 | 367 |
| Inventories | 533 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 1,022 | 0 | 0 |
| TOTAL | $84,030 | $84,360 | $96,701 | $114,324 | $121,656 |
| Non-Current Assets | |||||
| PPE Net | 184,658 | 143,096 | 53,258 | 42,411 | 30,253 |
| Intangibles | 217 | 150 | N/A | 83 | 72 |
| Other Non-Current Assets | 0 | 0 | 71 | 0 | 0 |
| TOTAL | $184,874 | $143,246 | $53,330 | $42,494 | $30,325 |
| Total Assets | $268,904 | $227,607 | $150,031 | $156,818 | $151,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,387 | N/A | N/A | N/A | 212 |
| Accounts payable and accrued liabilities | 17,044 | 19,336 | 2,693 | 1,051 | 2,788 |
| Accrued Expenses | 2,560 | 1,443 | N/A | N/A | N/A |
| Other current liabilities | 3,797 | 3,744 | 3,901 | 98 | 31 |
| TOTAL | $39,264 | $27,588 | $7,405 | $1,688 | $3,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,555 | N/A | 3,110 | 3,210 | 3,143 |
| Other Non-Current Liabilities | 6,464 | 62,902 | 411 | 151 | 127 |
| TOTAL | $98,638 | $65,105 | $3,686 | $3,556 | $3,440 |
| Total Liabilities | $137,902 | $92,692 | $11,091 | $5,243 | $6,836 |
| Shareholders' Equity | |||||
| Common Shares | 220,153 | 203,884 | 179,550 | 183,994 | 176,326 |
| Retained earnings | -165,872 | -143,318 | -75,698 | -61,935 | -52,641 |
| Other shareholders' equity | 254 | -2,233 | -2,248 | -1,741 | -2,760 |
| TOTAL | $131,003 | $134,915 | $138,940 | $151,575 | $145,145 |
| Total Liabilities And Equity | $268,904 | $227,607 | $150,031 | $156,818 | $151,981 |