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 | -12.89% | -30.33% | 121.69% | 72.96% | -18.15% |
| Total Receivables | -69.00% | 69.03% | 22.64% | -37.05% | 2,350.05% |
| Inventory | 17.72% | -2.08% | -2.32% | -8.63% | -11.49% |
| Prepaid Expenses | 102.46% | -57.03% | -35.05% | -12.88% | 389.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.78% | -13.88% | 16.09% | -35.18% | -30.55% |
| Total Current Assets | -32.08% | -2.74% | 61.85% | -4.71% | 67.62% |
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| Total Current Assets | -32.08% | -2.74% | 61.85% | -4.71% | 67.62% |
| Net Property, Plant & Equipment | 2.46% | -6.88% | -3.08% | 10.21% | -0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.38% | 22.77% | 3.39% | 219.34% | 57.46% |
| Total Assets | -10.88% | -3.54% | 16.34% | 9.69% | 16.76% |
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| Total Accounts Payable | 12.73% | -27.87% | -2.68% | 55.65% | 100.98% |
| Total Accrued Expenses | 35.04% | 15.75% | 93.44% | -78.94% | 103.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.33% | 15.81% | 304.65% | 6.94% | 85.68% |
| Total Finance Division Other Current Liabilities | 69.22% | -19.26% | -4.33% | 65.49% | -67.18% |
| Total Other Current Liabilities | 69.22% | -19.26% | -4.33% | 65.49% | -67.18% |
| Total Current Liabilities | -15.65% | -0.89% | 77.02% | 25.63% | 26.86% |
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| Total Current Liabilities | -15.65% | -0.89% | 77.02% | 25.63% | 26.86% |
| Long-Term Debt | 0.46% | 3.06% | -0.08% | 18.48% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.94% | -19.58% | -10.42% | -10.86% | 109.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | 138.87% | -1.40% | -47.37% | 3.71% |
| Total Liabilities | -8.68% | 2.35% | 34.33% | 18.28% | 11.82% |
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| Common Stock & APIC | 2.84% | -7.78% | -1.91% | 4.14% | -2.49% |
| Retained Earnings | -14.82% | -4.95% | -1.44% | -8.36% | 19.91% |
| Treasury Stock & Other | -9.77% | 8,272.79% | -110.08% | 125.52% | -77.48% |
| Total Common Equity | -15.70% | -14.34% | -6.57% | 0.40% | 22.62% |
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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 | -15.70% | -14.34% | -6.57% | 0.40% | 22.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.70% | -14.34% | -6.57% | 0.40% | 22.62% |
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