Sigma Lithium Corporation (SGML)
NASDAQ: SGML · Real-Time Price · USD
4.690
-0.320 (-6.39%)
At close: May 30, 2025, 4:00 PM
4.700
+0.010 (0.21%)
After-hours: May 30, 2025, 7:59 PM EDT
Sigma Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 31.11 | 66.05 | 64.4 | 96.35 | 154.31 | 13.54 | Upgrade
|
| Cash & Short-Term Investments | 31.11 | 66.05 | 64.4 | 96.35 | 154.31 | 13.54 | Upgrade
|
| Cash Growth | -78.75% | 2.56% | -33.16% | -37.56% | 1039.37% | 12967.37% | Upgrade
|
| Accounts Receivable | 27.04 | 16.66 | 29.69 | - | - | - | Upgrade
|
| Other Receivables | 9.09 | 9.16 | 17.7 | 5.4 | 0.47 | 0.31 | Upgrade
|
| Receivables | 36.12 | 25.82 | 47.39 | 5.4 | 0.47 | 0.31 | Upgrade
|
| Inventory | 21.23 | 23.22 | 19.44 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.26 | 4.37 | 4.38 | 11.11 | 0.33 | 0.18 | Upgrade
|
| Other Current Assets | 7.13 | 13.99 | 7.06 | 1.62 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 97.87 | 133.45 | 142.68 | 114.49 | 155.11 | 14.05 | Upgrade
|
| Property, Plant & Equipment | 203.87 | 270.68 | 314 | 194.21 | 40.46 | 19.04 | Upgrade
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| Long-Term Deferred Tax Assets | 16.04 | 27.66 | 2.07 | - | - | - | Upgrade
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| Other Long-Term Assets | 14.64 | 20.14 | 15.34 | 0.2 | 0.09 | 0.11 | Upgrade
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| Total Assets | 348.31 | 470.56 | 487.24 | 308.91 | 195.66 | 33.2 | Upgrade
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| Accounts Payable | 38.57 | 46.93 | 71.15 | 26.24 | 3.55 | 1.95 | Upgrade
|
| Accrued Expenses | 3.52 | 2.82 | 2.53 | 0.41 | 0.45 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.68 | Upgrade
|
| Current Portion of Long-Term Debt | 55.79 | 88.61 | 28.91 | - | 0.27 | 1.94 | Upgrade
|
| Current Portion of Leases | 1.9 | 2.52 | 2.13 | 0.68 | 0.38 | 0.01 | Upgrade
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| Current Income Taxes Payable | 6.02 | 5.65 | 13.57 | 3.07 | - | - | Upgrade
|
| Current Unearned Revenue | 1.88 | 2.18 | 2.15 | - | - | - | Upgrade
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| Other Current Liabilities | 6.94 | 7.77 | 1.93 | 7.04 | - | - | Upgrade
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| Total Current Liabilities | 114.6 | 156.47 | 122.37 | 37.44 | 4.65 | 6.93 | Upgrade
|
| Long-Term Debt | 112.88 | 161.12 | 142 | 77.44 | - | 0.26 | Upgrade
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| Long-Term Leases | 1.23 | 2.06 | 3.6 | 2.99 | 1.95 | 0.24 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 4.01 | 4.01 | Upgrade
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| Other Long-Term Liabilities | 13.51 | 18.08 | 4.99 | 7.93 | 0.16 | - | Upgrade
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| Total Liabilities | 242.22 | 337.73 | 272.95 | 125.8 | 10.76 | 11.44 | Upgrade
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| Common Stock | 326.96 | 434.65 | 386.04 | 276.71 | 224.82 | 53.91 | Upgrade
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| Additional Paid-In Capital | - | 23.51 | 58.97 | 103.94 | 30.88 | 3.93 | Upgrade
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| Retained Earnings | -222.25 | -302.74 | -232.76 | -194.51 | -67.3 | -33.23 | Upgrade
|
| Comprehensive Income & Other | 1.38 | -22.6 | 2.03 | -3.03 | -3.5 | -2.86 | Upgrade
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| Shareholders' Equity | 106.09 | 132.83 | 214.28 | 183.11 | 184.9 | 21.76 | Upgrade
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| Total Liabilities & Equity | 348.31 | 470.56 | 487.24 | 308.91 | 195.66 | 33.2 | Upgrade
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| Total Debt | 171.79 | 254.31 | 176.63 | 81.11 | 2.59 | 5.14 | Upgrade
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| Net Cash (Debt) | -140.68 | -188.26 | -112.23 | 15.25 | 151.71 | 8.4 | Upgrade
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| Net Cash Growth | - | - | - | -89.95% | 1705.50% | - | Upgrade
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| Net Cash Per Share | -1.27 | -1.70 | -1.04 | 0.15 | 1.75 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 111.86 | 111.27 | 110.06 | 101.02 | 100.45 | 87.33 | Upgrade
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| Total Common Shares Outstanding | 111.28 | 111.27 | 110.06 | 104.71 | 99.38 | 77.78 | Upgrade
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| Working Capital | -16.74 | -23.02 | 20.3 | 77.05 | 150.47 | 7.12 | Upgrade
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| Book Value Per Share | 0.95 | 1.19 | 1.95 | 1.75 | 1.86 | 0.28 | Upgrade
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| Tangible Book Value | 106.09 | 132.83 | 214.28 | 183.11 | 184.9 | 21.76 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 1.19 | 1.95 | 1.75 | 1.86 | 0.28 | Upgrade
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| Buildings | 48.57 | 64.79 | 76.25 | - | - | 0.01 | Upgrade
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| Machinery | 84.16 | 105.38 | 124.46 | - | 0.18 | 0.57 | Upgrade
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| Construction In Progress | 4.09 | 3.28 | - | 154.77 | 30.05 | - | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.