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 | 10.23% | -87.62% | -86.47% | -90.69% | -79.94% |
| Total Receivables | 41.34% | -26.12% | -60.58% | 16.29% | -69.38% |
| Inventory | -3.90% | -21.66% | 28.24% | 34.61% | 74.46% |
| Prepaid Expenses | 173.51% | 92.36% | -79.96% | -60.57% | 54.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.95% | 147.48% | 50.64% | -18.61% | 9.69% |
| Total Current Assets | 31.42% | -29.31% | -46.91% | -45.63% | -58.99% |
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| Total Current Assets | 31.42% | -29.31% | -46.91% | -45.63% | -58.99% |
| Net Property, Plant & Equipment | 64.51% | 11.66% | 14.92% | 3.56% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.98% | -38.75% | -38.81% | 55.77% | 71.34% |
| Total Assets | 42.15% | -6.59% | -10.20% | -7.09% | -18.79% |
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| Total Accounts Payable | 36.40% | 53.02% | 51.79% | 28.71% | 17.20% |
| Total Accrued Expenses | 9.61% | -18.86% | 16.79% | -43.40% | -31.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.11% | 111.06% | 102.92% | -28.56% | -49.17% |
| Total Finance Division Other Current Liabilities | 214.02% | 102.89% | 85.59% | 10.35% | 17.06% |
| Total Other Current Liabilities | 214.02% | 102.89% | 85.59% | 10.35% | 17.06% |
| Total Current Liabilities | 131.85% | 86.48% | 84.31% | -6.43% | -29.05% |
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| Total Current Liabilities | 131.85% | 86.48% | 84.31% | -6.43% | -29.05% |
| Long-Term Debt | -81.07% | -88.23% | -83.17% | 1.86% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,616.65% | 49.51% | 10.59% | 18.16% | 23.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.55% | 78.57% | 28.95% | 64.55% | 48.68% |
| Total Liabilities | 61.95% | 4.43% | 1.00% | -0.17% | -14.03% |
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| Common Stock & APIC | 3.12% | 0.51% | 0.55% | 4.66% | 7.28% |
| Retained Earnings | -11.43% | -19.70% | -22.11% | -17.29% | -28.50% |
| Treasury Stock & Other | 128.28% | 609.40% | 168.93% | -26.90% | -52.43% |
| Total Common Equity | -10.47% | -31.76% | -38.67% | -23.48% | -29.21% |
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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 | -10.47% | -31.76% | -38.67% | -23.48% | -29.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.47% | -31.76% | -38.67% | -23.48% | -29.21% |
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