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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,467 | 6,108 | 15,113 | 31,111 | 45,918 |
| Receivables | 10,476 | 33,635 | 28,644 | 43,258 | 27,679 |
| Inventories | 20,698 | 22,314 | 24,566 | 21,232 | 16,140 |
| TOTAL | $49,249 | $62,796 | $69,750 | $97,865 | $92,771 |
| Non-Current Assets | |||||
| PPE Net | 161,366 | 171,350 | 161,617 | 152,533 | 141,025 |
| Other Non-Current Assets | 83,133 | 108,673 | 104,834 | 97,915 | 93,322 |
| TOTAL | $244,499 | $280,023 | $266,451 | $250,448 | $234,347 |
| Total Assets | $293,748 | $342,819 | $336,201 | $348,313 | $327,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,574 | 54,873 | 44,325 | 38,569 | 33,867 |
| Accrued Expenses | 2,288 | 3,276 | 2,945 | 3,521 | 1,959 |
| Other current liabilities | 9,804 | 11,661 | 6,659 | 8,814 | 5,673 |
| TOTAL | $200,471 | $128,316 | $115,339 | $114,603 | $108,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,199 | 113,300 | 113,300 | 112,881 | 112,003 |
| Other Non-Current Liabilities | 21,861 | 15,207 | 13,224 | 13,506 | 12,569 |
| TOTAL | $36,647 | $130,733 | $128,939 | $127,617 | $126,007 |
| Total Liabilities | $237,118 | $259,049 | $244,278 | $242,220 | $234,778 |
| Shareholders' Equity | |||||
| Common Shares | 328,620 | 328,097 | 327,006 | 326,964 | 326,832 |
| Retained earnings | -277,167 | -252,688 | -241,113 | -222,254 | -226,982 |
| Other shareholders' equity | 5,177 | 8,361 | 6,030 | 1,383 | -7,510 |
| TOTAL | $56,630 | $83,770 | $91,923 | $106,093 | $92,340 |
| Total Liabilities And Equity | $293,748 | $342,819 | $336,201 | $348,313 | $327,118 |