Sigma Lithium Corporation (TSXV:SGML)

Sigma Lithium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.11	45.91	48.77	71.19	121.93	10.63
Cash & Short-Term Investments	6.11	45.91	48.77	71.19	121.93	10.63
Cash Growth	-90.69%	-5.86%	-31.50%	-41.61%	1047.21%	13201.61%
Accounts Receivable	19.69	11.58	22.48	-	-	-
Other Receivables	7.13	6.37	13.4	3.99	0.37	0.25
Receivables	26.81	17.95	35.88	3.99	0.37	0.25
Inventory	22.31	16.14	14.72	-	-	-
Prepaid Expenses	0.74	3.03	3.32	8.21	0.26	0.14
Other Current Assets	6.82	9.72	5.35	1.2	0.01	0.01
Total Current Assets	62.8	92.75	108.04	84.6	122.57	11.02
Property, Plant & Equipment	227.68	188.12	237.76	143.5	31.97	14.94
Long-Term Deferred Tax Assets	17.55	19.23	1.57	-	-	-
Other Long-Term Assets	16.31	14	11.61	0.15	0.07	0.09
Total Assets	342.82	327.04	368.94	228.24	154.61	26.05
Accounts Payable	54.87	32.62	53.88	19.39	2.81	1.53
Accrued Expenses	3.28	1.96	1.91	0.3	0.35	0.27
Short-Term Debt	-	-	-	-	-	2.11
Current Portion of Long-Term Debt	48.58	61.58	21.89	-	0.21	1.52
Current Portion of Leases	2.31	1.75	1.61	0.5	0.3	0.01
Current Income Taxes Payable	7.62	3.92	10.27	2.27	-	-
Current Unearned Revenue	4.18	1.51	1.63	-	-	-
Other Current Liabilities	7.48	5.4	1.46	5.2	-	-
Total Current Liabilities	128.32	108.75	92.66	27.66	3.67	5.44
Long-Term Debt	113.3	111.98	107.52	57.22	-	0.21
Long-Term Leases	2.23	1.43	2.72	2.21	1.54	0.19
Long-Term Unearned Revenue	-	-	-	-	3.17	3.14
Other Long-Term Liabilities	15.21	12.57	3.78	5.86	0.13	-
Total Liabilities	259.05	234.72	206.68	92.95	8.5	8.98
Common Stock	328.1	302.09	292.31	204.45	177.65	42.31
Additional Paid-In Capital	-	-	-	76.8	24.4	3.08
Retained Earnings	-252.69	-210.4	-176.25	-143.72	-53.18	-26.08
Comprehensive Income & Other	8.36	0.64	46.19	-2.24	-2.76	-2.24
Shareholders' Equity	83.77	92.32	162.26	135.29	146.11	17.08
Total Liabilities & Equity	342.82	327.04	368.94	228.24	154.61	26.05
Total Debt	166.41	176.75	133.75	59.93	2.05	4.03
Net Cash (Debt)	-160.3	-130.84	-84.98	11.27	119.89	6.59
Net Cash Growth	-	-	-	-90.60%	1717.92%	-
Net Cash Per Share	-1.44	-1.18	-0.79	0.11	1.38	0.09
Filing Date Shares Outstanding	111.38	111.27	110.06	101.02	100.45	87.33
Total Common Shares Outstanding	111.36	111.27	110.06	104.71	99.38	77.78
Working Capital	-65.52	-16	15.37	56.93	118.9	5.59
Book Value Per Share	0.75	0.83	1.47	1.29	1.47	0.22
Tangible Book Value	83.77	92.32	162.26	135.29	146.11	17.08
Tangible Book Value Per Share	0.75	0.83	1.47	1.29	1.47	0.22
Buildings	52.44	45.03	57.74	-	-	0.01
Machinery	96.43	73.24	94.24	-	0.15	0.45
Construction In Progress	7.71	2.28	-	114.35	23.75	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.