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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,912 | 15,105 | 17,467 | 6,108 | 15,113 |
| Receivables | 36,246 | 33,090 | 10,476 | 33,635 | 28,644 |
| Inventories | 23,607 | 16,633 | 20,698 | 22,314 | 24,566 |
| TOTAL | $91,668 | $69,183 | $49,249 | $62,796 | $69,750 |
| Non-Current Assets | |||||
| PPE Net | 296,962 | 169,846 | 161,366 | 171,350 | 161,617 |
| Other Non-Current Assets | 89,278 | 86,321 | 83,133 | 108,673 | 104,834 |
| TOTAL | $386,240 | $256,167 | $244,499 | $280,023 | $266,451 |
| Total Assets | $477,908 | $325,350 | $293,748 | $342,819 | $336,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,291 | 62,863 | 52,574 | 54,873 | 44,325 |
| Accrued Expenses | 3,228 | 2,857 | 2,288 | 3,276 | 2,945 |
| Other current liabilities | 20,702 | 17,444 | 9,804 | 11,661 | 6,659 |
| TOTAL | $267,412 | $213,710 | $200,471 | $128,316 | $115,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,724 | 13,288 | 13,199 | 113,300 | 113,300 |
| Other Non-Current Liabilities | 25,720 | 24,117 | 21,861 | 15,207 | 13,224 |
| TOTAL | $128,201 | $39,244 | $36,647 | $130,733 | $128,939 |
| Total Liabilities | $395,613 | $252,954 | $237,118 | $259,049 | $244,278 |
| Shareholders' Equity | |||||
| Common Shares | 337,207 | 328,620 | 328,620 | 328,097 | 327,006 |
| Retained earnings | -268,677 | -266,035 | -277,167 | -252,688 | -241,113 |
| Other shareholders' equity | 13,765 | 9,811 | 5,177 | 8,361 | 6,030 |
| TOTAL | $82,295 | $72,396 | $56,630 | $83,770 | $91,923 |
| Total Liabilities And Equity | $477,908 | $325,350 | $293,748 | $342,819 | $336,201 |