Sigma Lithium Corporation (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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.65	64.4	96.35	154.31	13.54	0.1
Cash & Short-Term Investments	88.65	64.4	96.35	154.31	13.54	0.1
Cash Growth	132.41%	-33.16%	-37.56%	1039.37%	12967.37%	-97.51%
Accounts Receivable	20.11	29.69	-	-	-	-
Other Receivables	11.04	17.7	5.4	0.47	0.31	0.25
Receivables	31.15	47.39	5.4	0.47	0.31	0.25
Inventory	22.39	19.44	-	-	-	-
Prepaid Expenses	2.53	4.38	11.11	0.33	0.18	0.07
Other Current Assets	11.32	7.06	1.62	0.01	0.01	0.05
Total Current Assets	156.04	142.68	114.49	155.11	14.05	0.48
Property, Plant & Equipment	297.01	314	194.21	40.46	19.04	20.35
Long-Term Deferred Tax Assets	10.97	2.07	-	-	-	-
Other Long-Term Assets	17.66	15.34	0.2	0.09	0.11	0.1
Total Assets	498.45	487.24	308.91	195.66	33.2	20.93
Accounts Payable	57.6	71.15	26.24	3.55	1.95	2.97
Accrued Expenses	7.82	2.53	0.41	0.45	0.34	0.39
Short-Term Debt	-	-	-	-	2.68	0.4
Current Portion of Long-Term Debt	94.57	28.91	-	0.27	1.94	1.39
Current Portion of Leases	1.66	2.13	0.68	0.38	0.01	0.01
Current Income Taxes Payable	13.44	13.57	3.07	-	-	-
Current Unearned Revenue	8.25	2.15	-	-	-	-
Other Current Liabilities	1.92	1.93	7.04	-	-	0.23
Total Current Liabilities	185.25	122.37	37.44	4.65	6.93	5.37
Long-Term Debt	150.27	142	77.44	-	0.26	2.5
Long-Term Leases	2.55	3.6	2.99	1.95	0.24	0.3
Long-Term Unearned Revenue	-	-	-	4.01	4.01	4.01
Other Long-Term Liabilities	12.49	4.99	7.93	0.16	-	0.01
Total Liabilities	350.56	272.95	125.8	10.76	11.44	12.19
Common Stock	423.5	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	-291.06	-232.76	-194.51	-67.3	-33.23	-31.68
Comprehensive Income & Other	15.45	2.03	-3.03	-3.5	-2.86	-0.21
Shareholders' Equity	147.89	214.28	183.11	184.9	21.76	8.74
Total Liabilities & Equity	498.45	487.24	308.91	195.66	33.2	20.93
Total Debt	249.05	176.63	81.11	2.59	5.14	4.59
Net Cash (Debt)	-160.41	-112.23	15.25	151.71	8.4	-4.49
Net Cash Growth	-	-	-89.95%	1705.50%	-	-
Net Cash Per Share	-1.45	-1.04	0.15	1.75	0.12	-0.07
Filing Date Shares Outstanding	111.83	110.06	101.02	100.45	87.33	68.88
Total Common Shares Outstanding	110.87	110.06	104.71	99.38	77.78	68.88
Working Capital	-29.21	20.3	77.05	150.47	7.12	-4.89
Book Value Per Share	1.33	1.95	1.75	1.86	0.28	0.13
Tangible Book Value	147.89	214.28	183.11	184.9	21.76	8.74
Tangible Book Value Per Share	1.33	1.95	1.75	1.86	0.28	0.13
Buildings	69.18	76.25	-	-	0.01	0.02
Machinery	124.4	126.75	-	0.18	0.57	0.75
Construction In Progress	1.2	-	154.77	30.05	-	-

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