Sigma Lithium Corporation
SGML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.21M | 6.11M | 15.11M | 31.11M | 45.92M |
| Total Receivables | 7.08M | 26.81M | 22.78M | 36.12M | 17.95M |
| Inventory | 20.70M | 22.31M | 24.57M | 21.23M | 16.14M |
| Prepaid Expenses | 608.00K | 739.00K | 1.43M | 2.26M | 3.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.65M | 6.82M | 5.86M | 7.13M | 9.73M |
| Total Current Assets | 49.25M | 62.80M | 69.75M | 97.87M | 92.77M |
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| Total Current Assets | 49.25M | 62.80M | 69.75M | 97.87M | 92.77M |
| Net Property, Plant & Equipment | 216.24M | 227.68M | 216.12M | 203.87M | 188.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.26M | 52.34M | 50.34M | 46.58M | 46.18M |
| Total Assets | 293.75M | 342.82M | 336.20M | 348.31M | 327.12M |
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| Total Accounts Payable | 49.52M | 54.87M | 44.33M | 38.57M | 32.63M |
| Total Accrued Expenses | 2.29M | 3.28M | 2.95M | 3.52M | 1.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.55M | 50.89M | 55.98M | 57.68M | 63.35M |
| Total Finance Division Other Current Liabilities | 20.11M | 19.28M | 12.09M | 14.83M | 10.84M |
| Total Other Current Liabilities | 20.11M | 19.28M | 12.09M | 14.83M | 10.84M |
| Total Current Liabilities | 200.47M | 128.32M | 115.34M | 114.60M | 108.77M |
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| Total Current Liabilities | 200.47M | 128.32M | 115.34M | 114.60M | 108.77M |
| Long-Term Debt | 13.20M | 113.30M | 113.30M | 112.88M | 112.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.59M | 2.23M | 2.42M | 1.23M | 1.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.86M | 15.21M | 13.22M | 13.51M | 12.57M |
| Total Liabilities | 237.12M | 259.05M | 244.28M | 242.22M | 234.78M |
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| Common Stock & APIC | 328.62M | 328.10M | 327.01M | 326.96M | 326.83M |
| Retained Earnings | -277.17M | -252.69M | -241.11M | -222.25M | -226.98M |
| Treasury Stock & Other | 5.18M | 8.36M | 6.03M | 1.38M | -7.51M |
| Total Common Equity | 56.63M | 83.77M | 91.92M | 106.09M | 92.34M |
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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 | 56.63M | 83.77M | 91.92M | 106.09M | 92.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.63M | 83.77M | 91.92M | 106.09M | 92.34M |
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