Sigma Lithium Corporation (SGML) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sigma Lithium Corporation

    NASDAQ: SGML · Real-Time Price · USD
    7.49
    0.70 (10.31%)
    At close: Oct 03, 2025, 3:59 PM
    7.57
    1.07%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Sigma Lithium Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 66.05M 64.4M 96.35M 154.31M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 13.16M n/a n/a
    Other Long-Term Assets
    		 38.77M 17.41M n/a n/a
    Receivables
    		 25.82M 29.69M 3.98M 367.05K
    Inventory
    		 23.22M 19.44M -9.61M 330.19K
    Other Current Assets
    		 4.37M 24.76M 22.58M -228.84K
    Total Current Assets
    		 133.45M 142.68M 114.49M 155.11M
    Property-Plant & Equipment
    		 270.68M 314M 194.21M 38.57M
    Goodwill & Intangibles
    		 n/a n/a 204K 92.19K
    Total Long-Term Assets
    		 337.11M 344.56M 194.41M 38.66M
    Total Assets
    		 470.56M 487.24M 308.91M 193.78M
    Account Payables
    		 46.93M 71.15M 26.24M 3.55M
    Deferred Revenue
    		 2.18M n/a 5.44M n/a
    Short-Term Debt
    		 88.61M 28.91M n/a 270K
    Other Current Liabilities
    		 7.77M 17.65M 4.78M n/a
    Total Current Liabilities
    		 156.47M 122.37M 37.44M 4.64M
    Long-Term Debt
    		 161.12M 142M 77.44M 3.14M
    Other Long-Term Liabilities
    		 18.08M 4.99M 7.93M -3.88M
    Total Long-Term Liabilities
    		 181.26M 150.58M 88.36M 4.39M
    Total Liabilities
    		 337.73M 272.95M 125.8M 8.72M
    Total Debt
    		 254.31M 176.63M 81.11M 5.17M
    Book Value
    		 132.83M 214.28M 183.11M 185.06M
    Book Value Per Share
    		 1.20 1.98 1.81 2.14
    Common Stock
    		 434.65M 386.04M 276.71M 224.82M
    Retained Earnings
    		 -302.74M -232.76M -194.51M -67.12M
    Comprehensive Income
    		 -22.59M 2.03M -3.03M -3.52M
    Shareholders Equity
    		 132.83M 214.28M 183.11M 185.06M
    Total Investments
    		 n/a 13.16M n/a n/a

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