Sigma Lithium Corp (SGML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,427 | 33,930 | 68,636 | 74,116 | 65,270 |
| Receivables | 64,510 | 5,115 | 3,149 | 3,755 | N/A |
| Inventories | 16,245 | 17,931 | 533 | N/A | N/A |
| TOTAL | $114,301 | $66,618 | $84,017 | $88,069 | $66,227 |
| Non-Current Assets | |||||
| PPE Net | 173,013 | 172,406 | 156,010 | 121,975 | 68,394 |
| Other Non-Current Assets | 51,806 | 44,720 | 28,836 | 27,568 | 16,752 |
| TOTAL | $224,818 | $217,126 | $184,845 | $149,543 | $85,146 |
| Total Assets | $339,120 | $283,744 | $268,862 | $237,612 | $151,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,483 | 16,963 | 2,588 | 20,186 | 2,438 |
| Accrued Expenses | 4,910 | 2,546 | 2,560 | 4,183 | 655 |
| Other current liabilities | 21,430 | 33,935 | 28,636 | 3,908 | 4,107 |
| TOTAL | $74,363 | $57,267 | $39,257 | $28,800 | $7,237 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 98,733 | 95,220 | 96,004 | 65,667 | 1,613 |
| TOTAL | $101,812 | $96,655 | $98,623 | $67,967 | $1,774 |
| Total Liabilities | $176,175 | $153,921 | $137,880 | $96,767 | $9,011 |
| Shareholders' Equity | |||||
| Common Shares | 278,029 | 230,356 | 220,118 | 212,846 | 177,613 |
| Retained earnings | -163,978 | -200,009 | -165,845 | -149,618 | -87,318 |
| Other shareholders' equity | 688 | 2,984 | 254 | -2,331 | -2,264 |
| TOTAL | $162,945 | $129,823 | $130,982 | $140,845 | $142,363 |
| Total Liabilities And Equity | $339,120 | $283,744 | $268,862 | $237,612 | $151,374 |