Sigma Lithium Corporation (TSXV: SGML)

Sigma Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.09	64.4	96.35	154.31	13.54	0.1
Cash & Short-Term Investments	103.09	64.4	96.35	154.31	13.54	0.1
Cash Growth	125.99%	-33.16%	-37.56%	1039.37%	12967.37%	-97.51%
Accounts Receivable	89.85	29.69	-	-	-	-
Other Receivables	11.97	17.7	5.4	0.47	0.31	0.25
Receivables	101.81	47.39	5.4	0.47	0.31	0.25
Inventory	19.27	19.44	-	-	-	-
Prepaid Expenses	1.27	4.38	11.11	0.33	0.18	0.07
Other Current Assets	7.32	7.06	1.62	0.01	0.01	0.05
Total Current Assets	232.76	142.68	114.49	155.11	14.05	0.48
Property, Plant & Equipment	293.67	314	194.21	40.46	19.04	20.35
Long-Term Deferred Tax Assets	11.63	2.07	-	-	-	-
Other Long-Term Assets	15.84	15.34	0.2	0.09	0.11	0.1
Total Assets	566.64	487.24	308.91	195.66	33.2	20.93
Accounts Payable	51.76	71.15	26.24	3.55	1.95	2.97
Accrued Expenses	5.87	2.53	0.41	0.45	0.34	0.39
Short-Term Debt	-	-	-	-	2.68	0.4
Current Portion of Long-Term Debt	148.86	28.91	-	0.27	1.94	1.39
Current Portion of Leases	1.89	2.13	0.68	0.38	0.01	0.01
Current Income Taxes Payable	12.03	13.57	3.07	-	-	-
Current Unearned Revenue	-	2.15	-	-	-	-
Other Current Liabilities	2.1	1.93	7.04	-	-	0.23
Total Current Liabilities	222.51	122.37	37.44	4.65	6.93	5.37
Long-Term Debt	151.54	142	77.44	-	0.26	2.5
Long-Term Leases	2.68	3.6	2.99	1.95	0.24	0.3
Long-Term Unearned Revenue	-	-	-	4.01	4.01	4.01
Other Long-Term Liabilities	12.17	4.99	7.93	0.16	-	0.01
Total Liabilities	388.91	272.95	125.8	10.76	11.44	12.19
Common Stock	417.19	386.04	276.71	224.82	53.91	36.19
Additional Paid-In Capital	-	58.97	103.94	30.88	3.93	4.44
Retained Earnings	-256.81	-232.76	-194.51	-67.3	-33.23	-31.68
Comprehensive Income & Other	17.35	2.03	-3.03	-3.5	-2.86	-0.21
Shareholders' Equity	177.73	214.28	183.11	184.9	21.76	8.74
Total Liabilities & Equity	566.64	487.24	308.91	195.66	33.2	20.93
Total Debt	304.98	176.63	81.11	2.59	5.14	4.59
Net Cash (Debt)	-201.89	-112.23	15.25	151.71	8.4	-4.49
Net Cash Growth	-	-	-89.95%	1705.50%	-	-
Net Cash Per Share	-1.81	-1.04	0.15	1.75	0.12	-0.07
Filing Date Shares Outstanding	110.85	110.06	101.02	100.45	87.33	68.88
Total Common Shares Outstanding	110.71	110.06	104.71	99.38	77.78	68.88
Working Capital	10.25	20.3	77.05	150.47	7.12	-4.89
Book Value Per Share	1.61	1.95	1.75	1.86	0.28	0.13
Tangible Book Value	177.73	214.28	183.11	184.9	21.76	8.74
Tangible Book Value Per Share	1.61	1.95	1.75	1.86	0.28	0.13
Buildings	68.66	76.25	-	-	0.01	0.02
Machinery	120.08	126.75	-	0.18	0.57	0.75
Construction In Progress	1.19	-	154.77	30.05	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.