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 | 132.72% | 118.65% | 57.53% | -31.50% | -54.56% |
| Total Receivables | -59.55% | 3,097.14% | 6,415.09% | 798.87% | -- |
| Inventory | 2.88% | -22.65% | 2,598.56% | -- | -- |
| Prepaid Expenses | -50.77% | 19.02% | 57.55% | -59.61% | 318.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60% | -54.99% | -51.51% | 345.65% | -- |
| Total Current Assets | 1.88% | 151.44% | 108.16% | 27.71% | 80.08% |
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| Total Current Assets | 1.88% | 151.44% | 108.16% | 27.71% | 80.08% |
| Net Property, Plant & Equipment | 1.90% | -0.59% | 24.83% | 65.69% | 167.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.65% | 538.28% | 10,947.65% | 15,257.86% | 4,777.19% |
| Total Assets | 9.69% | 43.71% | 59.67% | 61.65% | 133.75% |
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| Total Accounts Payable | 23.17% | 119.59% | 207.72% | 177.86% | 1,393.52% |
| Total Accrued Expenses | -36.32% | -4.18% | -37.00% | 533.42% | 1,359.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.10% | 830.53% | 733.67% | 4,578.18% | 62,694.86% |
| Total Finance Division Other Current Liabilities | 116.31% | -58.04% | 159.55% | 78.95% | 106.91% |
| Total Other Current Liabilities | 116.31% | -58.04% | 159.55% | 78.95% | 106.91% |
| Total Current Liabilities | 85.91% | 179.61% | 317.89% | 234.95% | 972.17% |
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| Total Current Liabilities | 85.91% | 179.61% | 317.89% | 234.95% | 972.17% |
| Long-Term Debt | 22.57% | 23.36% | 20.01% | 87.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.31% | 34.63% | -6.88% | 23.26% | 1,895.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.80% | 28.56% | -42.38% | -35.58% | 367.98% |
| Total Liabilities | 48.50% | 81.83% | 101.39% | 122.36% | 1,940.06% |
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| Common Stock & APIC | -3.12% | -8.14% | 11.47% | 19.81% | 46.76% |
| Retained Earnings | -32.47% | 7.60% | -7.82% | -22.63% | -95.94% |
| Treasury Stock & Other | 1,576.37% | 318.38% | -161.01% | 168.73% | 131.70% |
| Total Common Equity | -32.26% | -1.48% | 15.75% | 19.93% | 19.42% |
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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 | -32.26% | -1.48% | 15.75% | 19.93% | 19.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.26% | -1.48% | 15.75% | 19.93% | 19.42% |
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