Sigma Lithium Corporation (TSXV: SGML)
Canada flag Canada · Delayed Price · Currency is CAD
19.63
-0.69 (-3.40%)
Oct 30, 2024, 3:59 PM EDT

Sigma Lithium Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
103.0964.496.35154.3113.540.1
Upgrade
Cash & Short-Term Investments
103.0964.496.35154.3113.540.1
Upgrade
Cash Growth
125.99%-33.16%-37.56%1039.37%12967.37%-97.51%
Upgrade
Accounts Receivable
89.8529.69----
Upgrade
Other Receivables
11.9717.75.40.470.310.25
Upgrade
Receivables
101.8147.395.40.470.310.25
Upgrade
Inventory
19.2719.44----
Upgrade
Prepaid Expenses
1.274.3811.110.330.180.07
Upgrade
Other Current Assets
7.327.061.620.010.010.05
Upgrade
Total Current Assets
232.76142.68114.49155.1114.050.48
Upgrade
Property, Plant & Equipment
293.67314194.2140.4619.0420.35
Upgrade
Long-Term Deferred Tax Assets
11.632.07----
Upgrade
Other Long-Term Assets
15.8415.340.20.090.110.1
Upgrade
Total Assets
566.64487.24308.91195.6633.220.93
Upgrade
Accounts Payable
51.7671.1526.243.551.952.97
Upgrade
Accrued Expenses
5.872.530.410.450.340.39
Upgrade
Short-Term Debt
----2.680.4
Upgrade
Current Portion of Long-Term Debt
148.8628.91-0.271.941.39
Upgrade
Current Portion of Leases
1.892.130.680.380.010.01
Upgrade
Current Income Taxes Payable
12.0313.573.07---
Upgrade
Current Unearned Revenue
-2.15----
Upgrade
Other Current Liabilities
2.11.937.04--0.23
Upgrade
Total Current Liabilities
222.51122.3737.444.656.935.37
Upgrade
Long-Term Debt
151.5414277.44-0.262.5
Upgrade
Long-Term Leases
2.683.62.991.950.240.3
Upgrade
Long-Term Unearned Revenue
---4.014.014.01
Upgrade
Other Long-Term Liabilities
12.174.997.930.16-0.01
Upgrade
Total Liabilities
388.91272.95125.810.7611.4412.19
Upgrade
Common Stock
417.19386.04276.71224.8253.9136.19
Upgrade
Additional Paid-In Capital
-58.97103.9430.883.934.44
Upgrade
Retained Earnings
-256.81-232.76-194.51-67.3-33.23-31.68
Upgrade
Comprehensive Income & Other
17.352.03-3.03-3.5-2.86-0.21
Upgrade
Shareholders' Equity
177.73214.28183.11184.921.768.74
Upgrade
Total Liabilities & Equity
566.64487.24308.91195.6633.220.93
Upgrade
Total Debt
304.98176.6381.112.595.144.59
Upgrade
Net Cash (Debt)
-201.89-112.2315.25151.718.4-4.49
Upgrade
Net Cash Growth
---89.95%1705.50%--
Upgrade
Net Cash Per Share
-1.81-1.040.151.750.12-0.07
Upgrade
Filing Date Shares Outstanding
110.85110.06101.02100.4587.3368.88
Upgrade
Total Common Shares Outstanding
110.71110.06104.7199.3877.7868.88
Upgrade
Working Capital
10.2520.377.05150.477.12-4.89
Upgrade
Book Value Per Share
1.611.951.751.860.280.13
Upgrade
Tangible Book Value
177.73214.28183.11184.921.768.74
Upgrade
Tangible Book Value Per Share
1.611.951.751.860.280.13
Upgrade
Buildings
68.6676.25--0.010.02
Upgrade
Machinery
120.08126.75-0.180.570.75
Upgrade
Construction In Progress
1.19-154.7730.05--
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.