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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 96,545 | 111,251 | 123,120 | 28,191 |
| Receivables | N/A | N/A | N/A | 713 |
| TOTAL | $97,576 | $112,699 | $123,766 | $28,904 |
| Non-Current Assets | ||||
| PPE Net | 41,316 | 32,455 | 24,487 | 20,378 |
| Other Non-Current Assets | 12,496 | 9,435 | 6,364 | 3,580 |
| TOTAL | $53,812 | $41,890 | $30,851 | $23,958 |
| Total Assets | $151,388 | $154,589 | $154,617 | $52,861 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,717 | 1,036 | 2,836 | 1,607 |
| Accrued Expenses | 789 | 507 | 350 | 281 |
| Other current liabilities | 3,936 | 96 | 32 | N/A |
| TOTAL | $7,472 | $1,664 | $3,455 | $2,124 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 414 | 148 | 129 | 0 |
| TOTAL | $3,719 | $3,505 | $3,500 | $3,358 |
| Total Liabilities | $11,191 | $5,169 | $6,955 | $5,482 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | N/A | 99,377 | N/A |
| Common Shares | 181,175 | 181,378 | 179,384 | 73,598 |
| Retained earnings | -76,383 | -61,054 | -53,554 | -40,936 |
| Other shareholders' equity | -2,268 | -1,717 | -2,808 | -2,678 |
| TOTAL | $140,197 | $149,420 | $147,662 | $47,379 |
| Total Liabilities And Equity | $151,388 | $154,589 | $154,617 | $52,861 |