Sigma Lithium Corporation
SGML.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.66M | 3.85M | 6.21M | 6.11M | 15.11M |
| Total Receivables | 32.20M | 26.69M | 7.08M | 26.81M | 22.78M |
| Inventory | 23.61M | 16.63M | 20.70M | 22.31M | 24.57M |
| Prepaid Expenses | 3.90M | 4.36M | 608.00K | 739.00K | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.30M | 17.66M | 14.65M | 6.82M | 5.86M |
| Total Current Assets | 91.67M | 69.18M | 49.25M | 62.80M | 69.75M |
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| Total Current Assets | 91.67M | 69.18M | 49.25M | 62.80M | 69.75M |
| Net Property, Plant & Equipment | 355.52M | 227.64M | 216.24M | 227.68M | 216.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.72M | 28.53M | 28.26M | 52.34M | 50.34M |
| Total Assets | 477.91M | 325.35M | 293.75M | 342.82M | 336.20M |
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| Total Accounts Payable | 60.46M | 59.02M | 49.52M | 54.87M | 44.33M |
| Total Accrued Expenses | 3.23M | 2.86M | 2.29M | 3.28M | 2.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.77M | 121.75M | 128.55M | 50.89M | 55.98M |
| Total Finance Division Other Current Liabilities | 37.96M | 30.09M | 20.11M | 19.28M | 12.09M |
| Total Other Current Liabilities | 37.96M | 30.09M | 20.11M | 19.28M | 12.09M |
| Total Current Liabilities | 267.41M | 213.71M | 200.47M | 128.32M | 115.34M |
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| Total Current Liabilities | 267.41M | 213.71M | 200.47M | 128.32M | 115.34M |
| Long-Term Debt | 21.45M | 13.29M | 18.85M | 113.30M | 113.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.76M | 1.84M | 1.59M | 2.23M | 2.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00M | 24.12M | 16.21M | 15.21M | 13.22M |
| Total Liabilities | 395.61M | 252.95M | 237.12M | 259.05M | 244.28M |
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| Common Stock & APIC | 337.21M | 328.62M | 328.62M | 328.10M | 327.01M |
| Retained Earnings | -268.68M | -266.04M | -277.17M | -252.69M | -241.11M |
| Treasury Stock & Other | 13.77M | 9.81M | 5.18M | 8.36M | 6.03M |
| Total Common Equity | 82.30M | 72.40M | 56.63M | 83.77M | 91.92M |
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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 | 82.30M | 72.40M | 56.63M | 83.77M | 91.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.30M | 72.40M | 56.63M | 83.77M | 91.92M |
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