Sigma Lithium Corporation
SGML.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.11M | 31.11M | 45.91M | 65.62M | 75.32M |
| Total Receivables | 22.78M | 36.12M | 17.95M | 23.06M | 74.39M |
| Inventory | 24.57M | 21.23M | 16.14M | 16.58M | 14.08M |
| Prepaid Expenses | 1.43M | 2.26M | 3.03M | 1.87M | 925.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.86M | 7.13M | 9.72M | 8.38M | 5.35M |
| Total Current Assets | 69.75M | 97.87M | 92.75M | 115.51M | 170.06M |
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| Total Current Assets | 69.75M | 97.87M | 92.75M | 115.51M | 170.06M |
| Net Property, Plant & Equipment | 216.12M | 203.87M | 188.12M | 219.85M | 214.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.34M | 46.58M | 46.17M | 33.60M | 29.38M |
| Total Assets | 336.20M | 348.31M | 327.04M | 368.96M | 414.01M |
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| Total Accounts Payable | 44.33M | 38.57M | 32.62M | 42.63M | 37.82M |
| Total Accrued Expenses | 2.95M | 3.52M | 1.96M | 5.79M | 4.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.98M | 57.68M | 63.33M | 71.23M | 110.14M |
| Total Finance Division Other Current Liabilities | 12.09M | 14.83M | 10.83M | 17.47M | 10.33M |
| Total Other Current Liabilities | 12.09M | 14.83M | 10.83M | 17.47M | 10.33M |
| Total Current Liabilities | 115.34M | 114.60M | 108.75M | 137.13M | 162.57M |
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| Total Current Liabilities | 115.34M | 114.60M | 108.75M | 137.13M | 162.57M |
| Long-Term Debt | 113.30M | 112.88M | 111.98M | 111.24M | 110.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.42M | 1.23M | 1.43M | 1.88M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.22M | 13.51M | 12.57M | 9.24M | 8.89M |
| Total Liabilities | 244.28M | 242.22M | 234.72M | 259.49M | 284.15M |
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| Common Stock & APIC | 327.01M | 326.96M | 318.43M | 313.48M | 304.82M |
| Retained Earnings | -241.11M | -222.25M | -210.40M | -215.45M | -187.64M |
| Treasury Stock & Other | 6.03M | 1.38M | -15.70M | 11.44M | 12.68M |
| Total Common Equity | 91.92M | 106.09M | 92.32M | 109.47M | 129.86M |
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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 | 91.92M | 106.09M | 92.32M | 109.47M | 129.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.92M | 106.09M | 92.32M | 109.47M | 129.86M |
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