SIGMA LITHIUM CORP (SGML)
CA8265991023 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.41M | 39.55M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 96.35M | 154.31M | 13.54M | 103.64K | |||
| Marketable Securities | 28.73M | 56.81M | N/A | N/A | N/A | |||
| Receivables | 3.62M | 14.91M | 467.71K | 503.42K | 380.23K | |||
| Inventories | 21.80M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 89.80M | 3.23M | 341.69K | N/A | N/A | |||
| Total Current Assets | 153.36M | 114.49M | 155.11M | 14.05M | 483.87K | |||
| Non-Current Assets | ||||||||
| PPE Net | 291.84M | 194.21M | 38.57M | 19.04M | 20.35M | |||
| Other Non-Current Assets | 1.84M | N/A | N/A | N/A | 96.49K | |||
| Total Non-Current Assets | 301.65M | 194.41M | 38.66M | 19.15M | 20.44M | |||
| TOTAL ASSETS | 455.01M | 308.91M | 193.78M | 33.20M | 20.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.73M | 680.00K | 297.70K | 4.63M | 1.36M | |||
| Accrued Expenses | 15.39M | 1.96M | N/A | N/A | 302.15K | |||
| Accounts Payable | 46.82M | 26.24M | 3.55M | 2.03M | 3.40M | |||
| Other Current Liabilities | 7.83M | 8.56M | 478.39K | 267.67K | 308.98K | |||
| Total Current Liabilities | 99.78M | 37.44M | 4.33M | 6.93M | 5.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 126.90M | 81.81M | 216.82K | 505.81K | 2.80M | |||
| Other Non-Current Liabilities | 9.71M | 6.55M | 4.17M | 4.01M | 4.02M | |||
| Total Non-Current Liabilities | 136.60M | 88.36M | 4.39M | 4.51M | 6.82M | |||
| TOTAL LIABILITIES | 236.38M | 125.80M | 8.72M | 11.44M | 12.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -220.02M | -194.51M | -67.12M | -33.23M | -31.68M | |||
| Additional Paid In Capital | 64.68M | 103.94M | 30.88M | 3.93M | 4.44M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 373.04M | 276.71M | 224.82M | 53.91M | 36.19M | |||
| Other Shareholders' Equity | 923.00K | -3.03M | -3.52M | -2.86M | -213.12K | |||
| Shares Outstanding | 109.39M | 104.71M | 99.38M | 77.78M | 68.88M | |||
| Tangible Book Value per Share | 2.00 | 1.75 | 1.86 | 0.28 | 0.13 | |||
| Total Shareholders' Equity | 218.63M | 183.11M | 185.06M | 21.76M | 8.74M | |||
| TOTAL LIABILITIES AND EQUITY | 455.01M | 308.91M | 193.78M | 33.20M | 20.93M | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.45 | 0.00 | 0.02 | 0.32 | |||
| Current Ratio | 1.54 | 3.06 | 35.82 | 2.03 | 0.09 | |||
| Return On Assets (ROA) | -23.27% | -41.18% | -17.49% | -4.66% | -24.25% | |||
| Return On Equity (ROE) | -48.43% | -69.47% | -18.31% | -7.12% | -58.07% | |||
All data in CAD