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SIGMA LITHIUM CORP (SGML) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SGML - CA8265991023 - Common Stock

13.49 USD
+0.27 (+2%)
Last: 12/30/2025, 7:12:06 PM
13.79 USD
+0.3 (+2.22%)
After Hours: 12/30/2025, 7:12:06 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SGML Cash ChartSGML Cash over time chart
6.11M35.76M52.89M39.55MN/A
Cash Equivalents
SGML Cash Equivalents ChartSGML Cash Equivalents over time chart
N/AN/AN/A96.35M154.31M
Marketable Securities
SGML Marketable Securities ChartSGML Marketable Securities over time chart
0.0021.56M8.19M40.43MN/A
Receivables
SGML Receivables ChartSGML Receivables over time chart
26.81M18.38M33.72M10.61M467.70K
Inventories
SGML Inventories ChartSGML Inventories over time chart
22.31M16.52M13.84MN/AN/A
Other Current Assets
SGML Other Current Assets ChartSGML Other Current Assets over time chart
7.56M13.06M8.14M2.30M341.70K
Total Current Assets
SGML Total Current Assets ChartSGML Total Current Assets over time chart
62.80M94.97M101.53M81.48M155.11M
 
Non-Current Assets
PPE Net
SGML PPE Net ChartSGML PPE Net over time chart
227.68M192.63M223.45M138.21M38.57M
Other Non-Current Assets
SGML Other Non-Current Assets ChartSGML Other Non-Current Assets over time chart
18.44M19.69M1.52MN/AN/A
Total Non-Current Assets
SGML Total Non-Current Assets ChartSGML Total Non-Current Assets over time chart
280.02M239.90M245.21M138.35M38.66M
 
TOTAL ASSETS
SGML TOTAL ASSETS ChartSGML TOTAL ASSETS over time chart
342.82M334.87M346.74M219.83M193.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGML Short Term Debt ChartSGML Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGML Current Portion Of LT Debt. ChartSGML Current Portion Of LT Debt. over time chart
50.89M64.85M22.09M483.90K297.70K
Accrued Expenses
SGML Accrued Expenses ChartSGML Accrued Expenses over time chart
3.28M2.01M1.80M1.39MN/A
Accounts Payable
SGML Accounts Payable ChartSGML Accounts Payable over time chart
54.87M33.40M50.63M18.68M3.55M
Other Current Liabilities
SGML Other Current Liabilities ChartSGML Other Current Liabilities over time chart
19.28M11.09M12.56M6.09M478.40K
Total Current Liabilities
SGML Total Current Liabilities ChartSGML Total Current Liabilities over time chart
128.32M111.35M87.09M26.65M4.33M
 
Non-Current Liabilities
Long Term Debt
SGML Long Term Debt ChartSGML Long Term Debt over time chart
115.53M116.13M103.61M57.24M216.80K
Other Non-Current Liabilities
SGML Other Non-Current Liabilities ChartSGML Other Non-Current Liabilities over time chart
15.21M12.87M3.55M5.65M4.17M
Total Non-Current Liabilities
SGML Total Non-Current Liabilities ChartSGML Total Non-Current Liabilities over time chart
130.73M128.99M107.16M62.88M4.39M
 
TOTAL LIABILITIES
SGML TOTAL LIABILITIES ChartSGML TOTAL LIABILITIES over time chart
259.05M240.34M194.25M89.53M8.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGML Retained Earnings ChartSGML Retained Earnings over time chart
-250.01M-212.99M-165.64M-138.42M-67.12M
Additional Paid In Capital
SGML Additional Paid In Capital ChartSGML Additional Paid In Capital over time chart
19.80M16.73M41.97M73.97M30.88M
Common Shares
SGML Common Shares ChartSGML Common Shares over time chart
328.10M309.32M274.72M196.92M224.82M
Other Shareholders' Equity
SGML Other Shareholders' Equity ChartSGML Other Shareholders' Equity over time chart
-14.12M-18.53M1.45M-2.16M-3.52M
Shares Outstanding
SGML Shares Outstanding ChartSGML Shares Outstanding over time chart
111.36M111.27M110.06M104.71M99.38M
Tangible Book Value per Share
SGML Tangible Book Value per Share ChartSGML Tangible Book Value per Share over time chart
0.750.851.391.241.86
Total Shareholders' Equity
SGML Total Shareholders' Equity ChartSGML Total Shareholders' Equity over time chart
83.77M94.53M152.49M130.31M185.06M
 
TOTAL LIABILITIES AND EQUITY
SGML TOTAL LIABILITIES AND EQUITY ChartSGML TOTAL LIABILITIES AND EQUITY over time chart
342.82M334.87M346.74M219.83M193.78M
 
Statistics
Debt/Equity
SGML Debt/Equity ChartSGML Debt/Equity over time chart
1.381.230.680.440.00
Current Ratio
SGML Current Ratio ChartSGML Current Ratio over time chart
0.490.851.173.0635.82
Return On Assets (ROA)
SGML Return On Assets (ROA) ChartSGML Return On Assets (ROA) over time chart
-9.97%-14.87%-7.85%-41.18%-17.49%
Return On Equity (ROE)
SGML Return On Equity (ROE) ChartSGML Return On Equity (ROE) over time chart
-40.79%-52.68%-17.85%-69.47%-18.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

SGML Balance Sheet Over Time ChartSGML 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 Balance Sheet - Short Vs Long Term ChartSGML Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M