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 | -51.42% | -32.23% | -30.04% | -12.89% | -30.33% |
| Total Receivables | -36.94% | 101.28% | -22.16% | -69.00% | 69.03% |
| Inventory | 15.70% | 31.58% | -2.66% | 17.72% | -2.08% |
| Prepaid Expenses | -36.97% | -25.37% | 61.87% | 102.46% | -57.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.80% | -26.64% | 16.02% | 56.78% | -13.88% |
| Total Current Assets | -28.73% | 5.52% | -19.70% | -32.08% | -2.74% |
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| Total Current Assets | -28.73% | 5.52% | -19.70% | -32.08% | -2.74% |
| Net Property, Plant & Equipment | 6.00% | 8.37% | -14.43% | 2.46% | -6.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08% | 0.88% | 37.40% | 14.38% | 22.77% |
| Total Assets | -3.48% | 6.50% | -11.36% | -10.88% | -3.54% |
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| Total Accounts Payable | 14.92% | 18.24% | -23.49% | 12.73% | -27.87% |
| Total Accrued Expenses | -16.36% | 79.78% | -66.16% | 35.04% | 15.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.95% | -8.92% | -11.09% | -35.33% | 15.81% |
| Total Finance Division Other Current Liabilities | -18.50% | 36.88% | -37.99% | 69.22% | -19.26% |
| Total Other Current Liabilities | -18.50% | 36.88% | -37.99% | 69.22% | -19.26% |
| Total Current Liabilities | 0.64% | 5.39% | -20.70% | -15.65% | -0.89% |
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| Total Current Liabilities | 0.64% | 5.39% | -20.70% | -15.65% | -0.89% |
| Long-Term Debt | 0.37% | 0.81% | 0.67% | 0.46% | 3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.34% | -14.26% | -23.85% | -3.94% | -19.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 7.48% | 35.97% | 3.91% | 138.87% |
| Total Liabilities | 0.85% | 3.19% | -9.54% | -8.68% | 2.35% |
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| Common Stock & APIC | 0.01% | 2.68% | 1.58% | 2.84% | -7.78% |
| Retained Earnings | -8.49% | -5.63% | 2.34% | -14.82% | -4.95% |
| Treasury Stock & Other | 336.01% | 108.81% | -237.29% | -9.77% | 8,272.79% |
| Total Common Equity | -13.36% | 14.92% | -15.67% | -15.70% | -14.34% |
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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 | -13.36% | 14.92% | -15.67% | -15.70% | -14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.36% | 14.92% | -15.67% | -15.70% | -14.34% |
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