Sigma Lithium Corporation
SGML
$15.22
-$0.14-0.91%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.20M | 34.45M | 68.63M | 71.19M | 62.05M |
| Total Receivables | 57.01M | 2.33M | 675.50K | 3.92M | -- |
| Inventory | 16.11M | 18.21M | 532.90K | -- | -- |
| Prepaid Expenses | 3.81M | 777.80K | 1.37M | 9.48M | 910.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25M | 11.88M | 12.80M | 8.90K | -- |
| Total Current Assets | 113.37M | 67.64M | 84.00M | 84.60M | 62.96M |
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| Total Current Assets | 113.37M | 67.64M | 84.00M | 84.60M | 62.96M |
| Net Property, Plant & Equipment | 215.74M | 215.84M | 184.60M | 143.50M | 80.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25M | 4.60M | 216.60K | 150.70K | 148.60K |
| Total Assets | 336.36M | 288.08M | 268.82M | 228.24M | 143.90M |
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| Total Accounts Payable | 34.61M | 17.22M | 17.04M | 19.39M | 2.32M |
| Total Accrued Expenses | 9.09M | 4.47M | 5.88M | 4.02M | 622.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.98M | 11.84M | 11.41M | 502.40K | 35.00K |
| Total Finance Division Other Current Liabilities | 8.08M | 24.61M | 4.93M | 3.75M | 3.90M |
| Total Other Current Liabilities | 8.08M | 24.61M | 4.93M | 3.75M | 3.90M |
| Total Current Liabilities | 73.76M | 58.14M | 39.25M | 27.66M | 6.88M |
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| Total Current Liabilities | 73.76M | 58.14M | 39.25M | 27.66M | 6.88M |
| Long-Term Debt | 90.75M | 89.76M | 89.53M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.05M | 1.46M | 2.62M | 2.21M | 153.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18M | 6.92M | 6.46M | 63.08M | 1.53M |
| Total Liabilities | 174.74M | 156.27M | 137.86M | 92.95M | 8.57M |
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| Common Stock & APIC | 323.58M | 331.84M | 296.53M | 281.25M | 220.49M |
| Retained Earnings | -162.64M | -203.07M | -165.82M | -143.72M | -83.01M |
| Treasury Stock & Other | 682.30K | 3.03M | 254.20K | -2.24M | -2.15M |
| Total Common Equity | 161.62M | 131.81M | 130.96M | 135.29M | 135.33M |
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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 | 161.62M | 131.81M | 130.96M | 135.29M | 135.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.62M | 131.81M | 130.96M | 135.29M | 135.33M |
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