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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,821 | 32,725 | 37,113 | 10,621 | 12,007 |
| Receivables | 328 | 315 | 508 | 246 | 284 |
| Other current assets | 7 | 0 | 0 | 1 | 0 |
| TOTAL | $28,525 | $33,195 | $37,621 | $11,015 | $12,291 |
| Non-Current Assets | |||||
| PPE Net | 23,568 | 21,290 | 16,804 | 14,932 | 14,051 |
| Intangibles | 76 | 100 | N/A | 87 | N/A |
| Other Non-Current Assets | 0 | 0 | 77 | 0 | 82 |
| TOTAL | $23,644 | $21,390 | $16,881 | $15,019 | $14,134 |
| Total Assets | $52,168 | $54,584 | $54,502 | $26,034 | $26,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211 | 1,338 | 2,344 | 3,627 | 3,522 |
| Accounts payable and accrued liabilities | 1,586 | 283 | 547 | 1,532 | 1,811 |
| Other current liabilities | N/A | N/A | N/A | N/A | 37 |
| TOTAL | $2,096 | $1,980 | $3,055 | $5,433 | $5,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,142 | 3,232 | 3,174 | 3,348 | 3,178 |
| TOTAL | $3,314 | $3,426 | $3,346 | $3,539 | $3,355 |
| Total Liabilities | $5,410 | $5,406 | $6,401 | $8,972 | $9,195 |
| Shareholders' Equity | |||||
| Common Shares | 72,634 | 74,719 | 73,215 | 42,278 | 39,381 |
| Retained earnings | -40,399 | -32,760 | -31,373 | -26,057 | -24,129 |
| Other shareholders' equity | -2,642 | -2,281 | -3,078 | -2,241 | -1,952 |
| TOTAL | $46,758 | $49,178 | $48,101 | $17,062 | $17,229 |
| Total Liabilities And Equity | $52,168 | $54,584 | $54,502 | $26,034 | $26,424 |