SIGMA LITHIUM CORP (SGML.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SGML - CA8265991023 - Common Stock
13.14 CAD
-0.86 (-6.14%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.11M | 35.76M | 52.89M | 39.55M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 96.35M | 154.31M | |||
| Marketable Securities | 0.00 | 21.56M | 8.19M | 40.43M | N/A | |||
| Receivables | 26.81M | 18.38M | 33.72M | 10.61M | 467.70K | |||
| Inventories | 22.31M | 16.52M | 13.84M | N/A | N/A | |||
| Other Current Assets | 7.56M | 13.06M | 8.14M | 2.30M | 341.70K | |||
| Total Current Assets | 62.80M | 94.97M | 101.53M | 81.48M | 155.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.68M | 192.63M | 223.45M | 138.21M | 38.57M | |||
| Other Non-Current Assets | 18.44M | 19.69M | 1.52M | N/A | N/A | |||
| Total Non-Current Assets | 280.02M | 239.90M | 245.21M | 138.35M | 38.66M | |||
| TOTAL ASSETS | 342.82M | 334.87M | 346.74M | 219.83M | 193.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.89M | 64.85M | 22.09M | 483.90K | 297.70K | |||
| Accrued Expenses | 3.28M | 2.01M | 1.80M | 1.39M | N/A | |||
| Accounts Payable | 54.87M | 33.40M | 50.63M | 18.68M | 3.55M | |||
| Other Current Liabilities | 19.28M | 11.09M | 12.56M | 6.09M | 478.40K | |||
| Total Current Liabilities | 128.32M | 111.35M | 87.09M | 26.65M | 4.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.53M | 116.13M | 103.61M | 57.24M | 216.80K | |||
| Other Non-Current Liabilities | 15.21M | 12.87M | 3.55M | 5.65M | 4.17M | |||
| Total Non-Current Liabilities | 130.73M | 128.99M | 107.16M | 62.88M | 4.39M | |||
| TOTAL LIABILITIES | 259.05M | 240.34M | 194.25M | 89.53M | 8.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -250.01M | -212.99M | -165.64M | -138.42M | -67.12M | |||
| Additional Paid In Capital | 19.80M | 16.73M | 41.97M | 73.97M | 30.88M | |||
| Common Shares | 328.10M | 309.32M | 274.72M | 196.92M | 224.82M | |||
| Other Shareholders' Equity | -14.12M | -18.53M | 1.45M | -2.16M | -3.52M | |||
| Shares Outstanding | 111.36M | 111.27M | 110.06M | 104.71M | 99.38M | |||
| Tangible Book Value per Share | 0.75 | 0.85 | 1.39 | 1.24 | 1.86 | |||
| Total Shareholders' Equity | 83.77M | 94.53M | 152.49M | 130.31M | 185.06M | |||
| TOTAL LIABILITIES AND EQUITY | 342.82M | 334.87M | 346.74M | 219.83M | 193.78M | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.23 | 0.68 | 0.44 | 0.00 | |||
| Current Ratio | 0.49 | 0.85 | 1.17 | 3.06 | 35.82 | |||
| Return On Assets (ROA) | -9.97% | -14.87% | -7.85% | -41.18% | -17.49% | |||
| Return On Equity (ROE) | -40.79% | -52.68% | -17.85% | -69.47% | -18.31% | |||
All data in USD , ROIC based on taxRate of 0.28