Sigma Lithium Corp (SGML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,918 | 64,977 | 75,328 | 108,521 | 47,710 |
| Receivables | 27,679 | 31,133 | 79,740 | 50,408 | 40,337 |
| Inventories | 16,140 | 16,415 | 14,082 | 14,435 | 14,403 |
| TOTAL | $92,771 | $114,380 | $170,076 | $175,527 | $105,694 |
| Non-Current Assets | |||||
| PPE Net | 141,025 | 164,885 | 163,143 | 175,558 | 177,601 |
| Other Non-Current Assets | 93,322 | 86,097 | 80,823 | 79,774 | 77,651 |
| TOTAL | $234,347 | $250,981 | $243,966 | $255,331 | $255,252 |
| Total Assets | $327,118 | $365,362 | $414,042 | $430,858 | $360,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,867 | 48,263 | 37,823 | 52,632 | 45,915 |
| Accrued Expenses | 1,959 | 5,731 | 4,286 | 3,717 | 10,263 |
| Other current liabilities | 5,673 | 70,727 | 110,306 | 95,654 | 22,847 |
| TOTAL | $108,771 | $135,789 | $162,586 | $164,653 | $90,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,003 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,569 | 119,302 | 119,628 | 111,588 | 108,887 |
| TOTAL | $126,007 | $121,168 | $121,589 | $114,036 | $111,550 |
| Total Liabilities | $234,778 | $256,957 | $284,175 | $278,689 | $202,204 |
| Shareholders' Equity | |||||
| Common Shares | 326,832 | 310,425 | 304,842 | 303,462 | 285,975 |
| Retained earnings | -226,982 | -213,346 | -187,653 | -179,470 | -172,426 |
| Other shareholders' equity | -7,510 | 11,326 | 12,677 | 28,178 | 45,193 |
| TOTAL | $92,340 | $108,405 | $129,867 | $152,170 | $158,742 |
| Total Liabilities And Equity | $327,118 | $365,362 | $414,042 | $430,858 | $360,946 |