Sigma Lithium Corporation
SGML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.62M | 75.32M | 108.11M | 48.77M | 28.20M |
| Total Receivables | 23.06M | 74.39M | 44.01M | 35.88M | 57.01M |
| Inventory | 16.58M | 14.08M | 14.38M | 14.72M | 16.11M |
| Prepaid Expenses | 1.87M | 925.70K | 2.15M | 3.32M | 3.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.38M | 5.35M | 6.21M | 5.35M | 8.25M |
| Total Current Assets | 115.51M | 170.06M | 174.86M | 108.04M | 113.37M |
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| Total Current Assets | 115.51M | 170.06M | 174.86M | 108.04M | 113.37M |
| Net Property, Plant & Equipment | 219.85M | 214.57M | 230.43M | 237.76M | 215.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.60M | 29.38M | 23.93M | 23.14M | 7.25M |
| Total Assets | 368.96M | 414.01M | 429.22M | 368.94M | 336.36M |
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| Total Accounts Payable | 42.63M | 37.82M | 52.43M | 53.88M | 34.61M |
| Total Accrued Expenses | 5.79M | 4.29M | 3.70M | 1.91M | 9.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.23M | 110.14M | 95.10M | 23.50M | 21.98M |
| Total Finance Division Other Current Liabilities | 17.47M | 10.33M | 12.79M | 13.37M | 8.08M |
| Total Other Current Liabilities | 17.47M | 10.33M | 12.79M | 13.37M | 8.08M |
| Total Current Liabilities | 137.13M | 162.57M | 164.03M | 92.66M | 73.76M |
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| Total Current Liabilities | 137.13M | 162.57M | 164.03M | 92.66M | 73.76M |
| Long-Term Debt | 111.24M | 110.73M | 107.44M | 107.52M | 90.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88M | 1.96M | 2.44M | 2.72M | 3.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24M | 8.89M | 3.72M | 3.78M | 7.18M |
| Total Liabilities | 259.49M | 284.15M | 277.63M | 206.68M | 174.74M |
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| Common Stock & APIC | 313.48M | 304.82M | 330.54M | 336.97M | 323.58M |
| Retained Earnings | -215.45M | -187.64M | -178.79M | -176.25M | -162.64M |
| Treasury Stock & Other | 11.44M | 12.68M | -155.10K | 1.54M | 682.30K |
| Total Common Equity | 109.47M | 129.86M | 151.59M | 162.26M | 161.62M |
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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 | 109.47M | 129.86M | 151.59M | 162.26M | 161.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.47M | 129.86M | 151.59M | 162.26M | 161.62M |
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