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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,467 | 45,918 | 47,710 | 74,116 | 123,120 |
| Receivables | 10,476 | 27,679 | 40,337 | 3,755 | N/A |
| Inventories | 20,698 | 16,140 | 14,403 | N/A | N/A |
| TOTAL | $49,249 | $92,771 | $105,694 | $88,069 | $123,766 |
| Non-Current Assets | |||||
| PPE Net | 161,366 | 141,025 | 177,601 | 121,975 | 24,487 |
| Other Non-Current Assets | 83,133 | 93,322 | 77,651 | 27,568 | 6,364 |
| TOTAL | $244,499 | $234,347 | $255,252 | $149,543 | $30,851 |
| Total Assets | $293,748 | $327,118 | $360,946 | $237,612 | $154,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,574 | 33,867 | 45,915 | 20,186 | 2,836 |
| Accrued Expenses | 2,288 | 1,959 | 10,263 | 4,183 | 350 |
| Other current liabilities | 9,804 | 5,673 | 22,847 | 3,908 | 32 |
| TOTAL | $200,471 | $108,771 | $90,654 | $28,800 | $3,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,199 | 112,003 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,861 | 12,569 | 108,887 | 65,667 | 129 |
| TOTAL | $36,647 | $126,007 | $111,550 | $67,967 | $3,500 |
| Total Liabilities | $237,118 | $234,778 | $202,204 | $96,767 | $6,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 99,377 |
| Common Shares | 328,620 | 326,832 | 285,975 | 212,846 | 179,384 |
| Retained earnings | -277,167 | -226,982 | -172,426 | -149,618 | -53,554 |
| Other shareholders' equity | 5,177 | -7,510 | 45,193 | -2,331 | -2,808 |
| TOTAL | $56,630 | $92,340 | $158,742 | $140,845 | $147,662 |
| Total Liabilities And Equity | $293,748 | $327,118 | $360,946 | $237,612 | $154,617 |