Sigma Lithium Corp (SGML)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,108 | 15,113 | 31,111 | 45,918 | 64,977 |
| Receivables | 33,635 | 28,644 | 43,258 | 27,679 | 31,133 |
| Inventories | 22,314 | 24,566 | 21,232 | 16,140 | 16,415 |
| TOTAL | $62,796 | $69,750 | $97,865 | $92,771 | $114,380 |
| Non-Current Assets | |||||
| PPE Net | 171,350 | 161,617 | 152,533 | 141,025 | 164,885 |
| Other Non-Current Assets | 108,673 | 104,834 | 97,915 | 93,322 | 86,097 |
| TOTAL | $280,023 | $266,451 | $250,448 | $234,347 | $250,981 |
| Total Assets | $342,819 | $336,201 | $348,313 | $327,118 | $365,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,873 | 44,325 | 38,569 | 32,627 | 48,263 |
| Accrued Expenses | 3,276 | 2,945 | 3,521 | 1,959 | 5,731 |
| Other current liabilities | 11,661 | 6,659 | 8,814 | 6,913 | 70,727 |
| TOTAL | $128,316 | $115,339 | $114,603 | $108,771 | $135,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,300 | 113,300 | 112,881 | 112,003 | N/A |
| Other Non-Current Liabilities | 15,207 | 13,224 | 13,506 | 12,569 | 119,302 |
| TOTAL | $130,733 | $128,939 | $127,617 | $126,007 | $121,168 |
| Total Liabilities | $259,049 | $244,278 | $242,220 | $234,778 | $256,957 |
| Shareholders' Equity | |||||
| Common Shares | 328,097 | 327,006 | 326,964 | 326,832 | 310,425 |
| Retained earnings | -252,688 | -241,113 | -222,254 | -226,982 | -213,346 |
| Other shareholders' equity | 8,361 | 6,030 | 1,383 | -7,510 | 11,326 |
| TOTAL | $83,770 | $91,923 | $106,093 | $92,340 | $108,405 |
| Total Liabilities And Equity | $342,819 | $336,201 | $348,313 | $327,118 | $365,362 |