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SIGMA LITHIUM CORP (SGML.CA) Stock Balance Sheet

TSX-V:SGML - TSX Venture Exchange - CA8265991023 - Common Stock - Currency: CAD

9.72  -0.08 (-0.82%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SGML.CA Cash ChartSGML.CA Cash over time chart
2.88M35.76M52.89M39.55MN/A
Cash Equivalents
SGML.CA Cash Equivalents ChartSGML.CA Cash Equivalents over time chart
N/AN/AN/A96.35M154.31M
Marketable Securities
SGML.CA Marketable Securities ChartSGML.CA Marketable Securities over time chart
28.23M30.29M11.52M56.81MN/A
Receivables
SGML.CA Receivables ChartSGML.CA Receivables over time chart
36.12M25.82M47.39M14.91M467.70K
Inventories
SGML.CA Inventories ChartSGML.CA Inventories over time chart
21.23M23.22M19.44MN/AN/A
Other Current Assets
SGML.CA Other Current Assets ChartSGML.CA Other Current Assets over time chart
9.40M18.36M11.44M3.23M341.70K
Total Current Assets
SGML.CA Total Current Assets ChartSGML.CA Total Current Assets over time chart
97.86M133.45M142.68M114.49M155.11M
 
Non-Current Assets
PPE Net
SGML.CA PPE Net ChartSGML.CA PPE Net over time chart
203.87M270.68M314.00M194.21M38.57M
Other Non-Current Assets
SGML.CA Other Non-Current Assets ChartSGML.CA Other Non-Current Assets over time chart
16.04M27.66M2.14MN/AN/A
Total Non-Current Assets
SGML.CA Total Non-Current Assets ChartSGML.CA Total Non-Current Assets over time chart
250.45M337.11M344.56M194.41M38.66M
 
TOTAL ASSETS
SGML.CA TOTAL ASSETS ChartSGML.CA TOTAL ASSETS over time chart
348.31M470.56M487.24M308.91M193.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGML.CA Short Term Debt ChartSGML.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGML.CA Current Portion Of LT Debt. ChartSGML.CA Current Portion Of LT Debt. over time chart
57.68M91.13M31.04M680.00K297.70K
Accrued Expenses
SGML.CA Accrued Expenses ChartSGML.CA Accrued Expenses over time chart
3.52M2.82M2.53M1.96MN/A
Accounts Payable
SGML.CA Accounts Payable ChartSGML.CA Accounts Payable over time chart
38.57M46.93M71.15M26.24M3.55M
Other Current Liabilities
SGML.CA Other Current Liabilities ChartSGML.CA Other Current Liabilities over time chart
14.83M15.59M17.65M8.56M478.40K
Total Current Liabilities
SGML.CA Total Current Liabilities ChartSGML.CA Total Current Liabilities over time chart
114.60M156.47M122.37M37.44M4.33M
 
Non-Current Liabilities
Long Term Debt
SGML.CA Long Term Debt ChartSGML.CA Long Term Debt over time chart
114.11M163.18M145.59M80.43M216.80K
Other Non-Current Liabilities
SGML.CA Other Non-Current Liabilities ChartSGML.CA Other Non-Current Liabilities over time chart
13.51M18.08M4.99M7.93M4.17M
Total Non-Current Liabilities
SGML.CA Total Non-Current Liabilities ChartSGML.CA Total Non-Current Liabilities over time chart
127.62M181.26M150.58M88.36M4.39M
 
TOTAL LIABILITIES
SGML.CA TOTAL LIABILITIES ChartSGML.CA TOTAL LIABILITIES over time chart
242.22M337.73M272.95M125.80M8.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGML.CA Retained Earnings ChartSGML.CA Retained Earnings over time chart
-219.57M-299.30M-232.76M-194.51M-67.12M
Additional Paid In Capital
SGML.CA Additional Paid In Capital ChartSGML.CA Additional Paid In Capital over time chart
19.93M23.51M58.97M103.94M30.88M
Common Shares
SGML.CA Common Shares ChartSGML.CA Common Shares over time chart
326.96M434.65M386.04M276.71M224.82M
Other Shareholders' Equity
SGML.CA Other Shareholders' Equity ChartSGML.CA Other Shareholders' Equity over time chart
-21.23M-26.04M2.03M-3.03M-3.52M
Shares Outstanding
SGML.CA Shares Outstanding ChartSGML.CA Shares Outstanding over time chart
111.28M111.27M110.06M104.71M99.38M
Tangible Book Value per Share
SGML.CA Tangible Book Value per Share ChartSGML.CA Tangible Book Value per Share over time chart
0.951.191.951.751.86
Total Shareholders' Equity
SGML.CA Total Shareholders' Equity ChartSGML.CA Total Shareholders' Equity over time chart
106.09M132.83M214.28M183.11M185.06M
 
TOTAL LIABILITIES AND EQUITY
SGML.CA TOTAL LIABILITIES AND EQUITY ChartSGML.CA TOTAL LIABILITIES AND EQUITY over time chart
348.31M470.56M487.24M308.91M193.78M
 
Statistics
Debt/Equity
SGML.CA Debt/Equity ChartSGML.CA Debt/Equity over time chart
1.081.230.680.440.00
Current Ratio
SGML.CA Current Ratio ChartSGML.CA Current Ratio over time chart
0.850.851.173.0635.82
Return On Assets (ROA)
SGML.CA Return On Assets (ROA) ChartSGML.CA Return On Assets (ROA) over time chart
-16.08%-14.87%-7.85%-41.18%-17.49%
Return On Equity (ROE)
SGML.CA Return On Equity (ROE) ChartSGML.CA Return On Equity (ROE) over time chart
-52.80%-52.68%-17.85%-69.47%-18.31%
Return On Invested Capital (ROIC)
SGML.CA Return On Invested Capital (ROIC) ChartSGML.CA Return On Invested Capital (ROIC) over time chart
0.28%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SGML.CA Return On Invested Capital Ex Cash (ROICexc) ChartSGML.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.32%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGML.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGML.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.32%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

SGML.CA Balance Sheet Over Time ChartSGML.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGML.CA Balance Sheet - Short Vs Long Term ChartSGML.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M