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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 43 | 79 | 1,136 | 1,954 |
| Receivables | 234 | 236 | 291 | 285 | 0 |
| TOTAL | $344 | $279 | $370 | $1,420 | $2,136 |
| Non-Current Assets | |||||
| PPE Net | 13,553 | 13,404 | 15,576 | 13,774 | 14,112 |
| Intangibles | N/A | N/A | N/A | N/A | 42 |
| Other Non-Current Assets | 51 | 56 | 74 | 98 | 0 |
| TOTAL | $13,604 | $13,459 | $15,650 | $13,873 | $14,154 |
| Total Assets | $13,949 | $13,738 | $16,021 | $15,293 | $16,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,410 | 2,871 | 1,033 | 1,651 | 1,812 |
| Accounts payable and accrued liabilities | 1,964 | 1,700 | 2,163 | 2,184 | 2,281 |
| Accrued Expenses | 31 | 428 | 520 | 539 | 502 |
| TOTAL | $5,782 | $5,418 | $4,112 | $4,604 | $4,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,121 | 3,004 | 4,978 | 3,921 | 4,015 |
| Other Non-Current Liabilities | 0 | 0 | 7 | 7 | 8 |
| TOTAL | $3,290 | $3,183 | $5,218 | $4,124 | $4,239 |
| Total Liabilities | $9,072 | $8,601 | $9,330 | $8,728 | $9,049 |
| Shareholders' Equity | |||||
| Common Shares | 26,498 | 25,518 | 27,705 | 27,338 | 27,100 |
| Retained earnings | -23,407 | -22,522 | -24,251 | -23,764 | -22,446 |
| Other shareholders' equity | -1,946 | -1,363 | -163 | -46 | -368 |
| TOTAL | $4,877 | $5,137 | $6,690 | $6,565 | $7,240 |
| Total Liabilities And Equity | $13,949 | $13,738 | $16,021 | $15,293 | $16,289 |