Sigma Lithium Corporation
SGML
$5.08
-$0.11-2.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.64M | 45.91M | 65.62M | 75.32M | 108.11M |
| Total Receivables | 25.13M | 17.95M | 23.06M | 74.39M | 44.01M |
| Inventory | 14.77M | 16.14M | 16.58M | 14.08M | 14.38M |
| Prepaid Expenses | 1.58M | 3.03M | 1.87M | 925.70K | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.96M | 9.72M | 8.38M | 5.35M | 6.21M |
| Total Current Assets | 68.09M | 92.75M | 115.51M | 170.06M | 174.86M |
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| Total Current Assets | 68.09M | 92.75M | 115.51M | 170.06M | 174.86M |
| Net Property, Plant & Equipment | 141.84M | 188.12M | 219.85M | 214.57M | 230.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.40M | 46.17M | 33.60M | 29.38M | 23.93M |
| Total Assets | 242.33M | 327.04M | 368.96M | 414.01M | 429.22M |
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| Total Accounts Payable | 26.83M | 32.62M | 42.63M | 37.82M | 52.43M |
| Total Accrued Expenses | 2.45M | 1.96M | 5.79M | 4.29M | 3.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.13M | 63.33M | 71.23M | 110.14M | 95.10M |
| Total Finance Division Other Current Liabilities | 10.32M | 10.83M | 17.47M | 10.33M | 12.79M |
| Total Other Current Liabilities | 10.32M | 10.83M | 17.47M | 10.33M | 12.79M |
| Total Current Liabilities | 79.73M | 108.75M | 137.13M | 162.57M | 164.03M |
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| Total Current Liabilities | 79.73M | 108.75M | 137.13M | 162.57M | 164.03M |
| Long-Term Debt | 78.53M | 111.98M | 111.24M | 110.73M | 107.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 855.70K | 1.43M | 1.88M | 1.96M | 2.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40M | 12.57M | 9.24M | 8.89M | 3.72M |
| Total Liabilities | 168.52M | 234.72M | 259.49M | 284.15M | 277.63M |
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| Common Stock & APIC | 227.48M | 318.43M | 313.48M | 304.82M | 330.54M |
| Retained Earnings | -154.63M | -210.40M | -215.45M | -187.64M | -178.79M |
| Treasury Stock & Other | 962.20K | -15.70M | 11.44M | 12.68M | -155.10K |
| Total Common Equity | 73.81M | 92.32M | 109.47M | 129.86M | 151.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.81M | 92.32M | 109.47M | 129.86M | 151.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.81M | 92.32M | 109.47M | 129.86M | 151.59M |
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