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 | 332.48% | -38.01% | 1.74% | -59.58% | -51.42% |
| Total Receivables | 20.64% | 277.16% | -73.61% | 17.70% | -36.94% |
| Inventory | 41.93% | -19.64% | -7.24% | -9.17% | 15.70% |
| Prepaid Expenses | -10.38% | 616.28% | -17.73% | -48.21% | -36.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | 20.49% | 114.79% | 16.34% | -17.80% |
| Total Current Assets | 32.50% | 40.48% | -21.57% | -9.97% | -28.73% |
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| Total Current Assets | 32.50% | 40.48% | -21.57% | -9.97% | -28.73% |
| Net Property, Plant & Equipment | 56.18% | 5.27% | -5.02% | 5.35% | 6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | 0.95% | -46.01% | 3.99% | 8.08% |
| Total Assets | 46.89% | 10.76% | -14.31% | 1.97% | -3.48% |
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| Total Accounts Payable | 2.44% | 19.17% | -9.75% | 23.80% | 14.92% |
| Total Accrued Expenses | 12.99% | 24.87% | -30.16% | 11.24% | -16.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.16% | -5.29% | 152.62% | -9.10% | -2.95% |
| Total Finance Division Other Current Liabilities | 26.14% | 49.61% | 4.30% | 59.52% | -18.50% |
| Total Other Current Liabilities | 26.14% | 49.61% | 4.30% | 59.52% | -18.50% |
| Total Current Liabilities | 25.13% | 6.60% | 56.23% | 11.25% | 0.64% |
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| Total Current Liabilities | 25.13% | 6.60% | 56.23% | 11.25% | 0.64% |
| Long-Term Debt | 61.39% | -29.51% | -83.36% | 0.00% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,780.75% | 15.88% | -28.71% | -7.83% | 96.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.51% | 48.80% | 6.58% | 15.00% | -2.09% |
| Total Liabilities | 56.40% | 6.68% | -8.47% | 6.05% | 0.85% |
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| Common Stock & APIC | 2.61% | 0.00% | 0.16% | 0.33% | 0.01% |
| Retained Earnings | -0.99% | 4.02% | -9.69% | -4.80% | -8.49% |
| Treasury Stock & Other | 40.30% | 89.51% | -38.08% | 38.66% | 336.01% |
| Total Common Equity | 13.67% | 27.84% | -32.40% | -8.87% | -13.36% |
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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 | 13.67% | 27.84% | -32.40% | -8.87% | -13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.67% | 27.84% | -32.40% | -8.87% | -13.36% |
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