Sigma Lithium Corp (SGML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,206 | 47,710 | 74,116 | 123,120 | N/A |
| Receivables | 29,057 | 40,337 | 3,755 | N/A | N/A |
| Inventories | 16,944 | 14,403 | N/A | N/A | N/A |
| TOTAL | $97,392 | $105,694 | $88,069 | $123,766 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 148,050 | 177,601 | 121,975 | 24,487 | N/A |
| Other Non-Current Assets | 97,972 | 77,651 | 27,568 | 6,364 | 0 |
| TOTAL | $246,022 | $255,252 | $149,543 | $30,851 | $N/A |
| Total Assets | $343,414 | $360,946 | $237,612 | $154,617 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,841 | 45,915 | 20,186 | 2,836 | 0 |
| Accrued Expenses | 2,057 | 10,263 | 4,183 | 350 | N/A |
| Other current liabilities | 5,668 | 22,847 | 3,908 | 32 | N/A |
| TOTAL | $114,190 | $90,654 | $28,800 | $3,455 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 130,778 | 108,887 | 65,667 | 129 | 0 |
| TOTAL | $132,284 | $111,550 | $67,967 | $3,500 | $N/A |
| Total Liabilities | $246,475 | $202,204 | $96,767 | $6,955 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 99,377 | N/A |
| Common Shares | 317,211 | 285,975 | 212,846 | 179,384 | N/A |
| Retained earnings | -220,938 | -172,426 | -149,618 | -53,554 | N/A |
| Other shareholders' equity | 667 | 45,193 | -2,331 | -2,808 | 0 |
| TOTAL | $96,939 | $158,742 | $140,845 | $147,662 | $N/A |
| Total Liabilities And Equity | $343,414 | $360,946 | $237,612 | $154,617 | $0 |