Sigma Lithium Corporation (SGML)

Sigma Lithium Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	64.4	96.35	154.31	13.54	0.1
Cash & Cash Equivalents	64.4	96.35	154.31	13.54	0.1
Cash Growth	-33.16%	-37.56%	1039.37%	12967.37%	-
Receivables	36.77	6.61	0	0	0.48
Inventory	19.44	0	0	0	0
Other Current Assets	22.06	11.53	0.81	0.5	-0.1
Total Current Assets	142.68	114.49	155.11	14.05	0.48
Property, Plant & Equipment	314	194.21	40.46	19.04	20.35
Long-Term Investments	13.16	0	0	0	0
Other Long-Term Assets	17.41	0.2	0.09	0.11	0.1
Total Long-Term Assets	344.56	194.41	40.55	19.15	20.44
Total Assets	487.24	308.91	195.66	33.2	20.93
Accounts Payable	71.15	26.24	3.55	1.95	2.97
Deferred Revenue	2.15	0	4.01	4.01	4.01
Current Debt	31.04	0.68	0.65	4.63	1.79
Other Current Liabilities	18.03	10.52	-3.56	-3.67	-3.4
Total Current Liabilities	122.37	37.44	4.65	6.93	5.37
Long-Term Debt	145.59	80.43	1.95	0.51	2.8
Other Long-Term Liabilities	4.99	7.93	4.17	4.01	4.02
Total Long-Term Liabilities	150.58	88.36	6.11	4.51	6.82
Total Liabilities	272.95	125.8	10.76	11.44	12.19
Total Debt	176.63	81.11	2.59	5.14	4.59
Debt Growth	117.78%	3030.34%	-49.59%	11.90%	-
Retained Earnings	-232.76	-194.51	-67.3	-33.23	-31.68
Comprehensive Income	2.03	-3.03	-3.5	-2.86	-0.21
Shareholders' Equity	214.28	183.11	184.9	21.76	8.74
Net Cash / Debt	-112.23	15.25	151.71	8.4	-4.49
Net Cash / Debt Growth	-	-89.95%	1705.50%	-	-
Net Cash Per Share	-1.04	0.15	1.75	0.12	-0.07
Working Capital	20.3	77.05	150.47	7.12	-4.89
Book Value Per Share	1.98	1.81	2.13	0.30	0.13

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).