SIGMA LITHIUM CORP (SGML.CA) Stock Balance Sheet
Canada - TSX-V:SGML - CA8265991023 - Common Stock
9.8 CAD
-0.77 (-7.28%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.11M | 35.76M | 52.89M | 39.55M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 96.35M | 154.31M | |||
| Marketable Securities | 0.00 | 21.96M | 8.35M | 41.19M | N/A | |||
| Receivables | 22.78M | 18.72M | 34.36M | 10.81M | 467.70K | |||
| Inventories | 24.57M | 16.83M | 14.10M | N/A | N/A | |||
| Other Current Assets | 7.29M | 13.31M | 8.30M | 2.34M | 341.70K | |||
| Total Current Assets | 69.75M | 96.75M | 103.44M | 83.01M | 155.11M | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.12M | 196.24M | 227.65M | 140.80M | 38.57M | |||
| Other Non-Current Assets | 17.86M | 20.06M | 1.55M | N/A | N/A | |||
| Total Non-Current Assets | 266.45M | 244.41M | 249.81M | 140.95M | 38.66M | |||
| TOTAL ASSETS | 336.20M | 341.16M | 353.25M | 223.96M | 193.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.98M | 66.07M | 22.50M | 493.00K | 297.70K | |||
| Accrued Expenses | 2.94M | 2.04M | 1.83M | 1.42M | N/A | |||
| Accounts Payable | 44.33M | 34.03M | 51.59M | 19.03M | 3.55M | |||
| Other Current Liabilities | 12.09M | 11.30M | 12.80M | 6.21M | 478.40K | |||
| Total Current Liabilities | 115.34M | 113.44M | 88.72M | 27.15M | 4.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.72M | 118.31M | 105.56M | 58.31M | 216.80K | |||
| Other Non-Current Liabilities | 13.22M | 13.11M | 3.62M | 5.75M | 4.17M | |||
| Total Non-Current Liabilities | 128.94M | 131.42M | 109.17M | 64.06M | 4.39M | |||
| TOTAL LIABILITIES | 244.28M | 244.86M | 197.89M | 91.21M | 8.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -238.43M | -216.99M | -168.75M | -141.02M | -67.12M | |||
| Additional Paid In Capital | 19.76M | 17.04M | 42.76M | 75.35M | 30.88M | |||
| Common Shares | 327.01M | 315.13M | 279.88M | 200.62M | 224.82M | |||
| Other Shareholders' Equity | -16.42M | -18.88M | 1.47M | -2.20M | -3.52M | |||
| Shares Outstanding | 111.28M | 111.27M | 110.06M | 104.71M | 99.38M | |||
| Tangible Book Value per Share | 0.83 | 0.87 | 1.41 | 1.27 | 1.86 | |||
| Total Shareholders' Equity | 91.92M | 96.30M | 155.36M | 132.75M | 185.06M | |||
| TOTAL LIABILITIES AND EQUITY | 336.20M | 341.16M | 353.25M | 223.96M | 193.78M | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.23 | 0.68 | 0.44 | 0.00 | |||
| Current Ratio | 0.60 | 0.85 | 1.17 | 3.06 | 35.82 | |||
| Return On Assets (ROA) | -16.91% | -14.87% | -7.85% | -41.18% | -17.49% | |||
| Return On Equity (ROE) | -61.84% | -52.68% | -17.85% | -69.47% | -18.31% | |||
All data in USD , ROIC based on taxRate of 0.28