Sigma Lithium Corporation
SGML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.47% | -90.69% | -79.94% | -71.22% | -5.84% |
| Total Receivables | -60.58% | 16.29% | -69.38% | -17.92% | -49.97% |
| Inventory | 28.24% | 34.61% | 74.46% | 47.64% | 9.63% |
| Prepaid Expenses | -79.96% | -60.57% | 54.15% | 5.10% | -8.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.64% | -18.61% | 9.69% | 14.92% | 81.90% |
| Total Current Assets | -46.91% | -45.63% | -58.99% | -44.03% | -14.13% |
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| Total Current Assets | -46.91% | -45.63% | -58.99% | -44.03% | -14.13% |
| Net Property, Plant & Equipment | 14.92% | 3.56% | 0.72% | -11.53% | -20.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.81% | 55.77% | 71.34% | 94.64% | 99.54% |
| Total Assets | -10.20% | -7.09% | -18.79% | -18.85% | -11.34% |
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| Total Accounts Payable | 51.79% | 28.71% | 17.20% | -26.44% | -39.44% |
| Total Accrued Expenses | 16.79% | -43.40% | -31.29% | -4.91% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.92% | -28.56% | -49.17% | -39.35% | 169.53% |
| Total Finance Division Other Current Liabilities | 85.59% | 10.35% | 17.06% | 15.96% | -18.94% |
| Total Other Current Liabilities | 85.59% | 10.35% | 17.06% | 15.96% | -18.94% |
| Total Current Liabilities | 84.31% | -6.43% | -29.05% | -30.13% | 17.38% |
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| Total Current Liabilities | 84.31% | -6.43% | -29.05% | -30.13% | 17.38% |
| Long-Term Debt | -88.22% | 1.86% | 2.33% | 5.06% | 4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.59% | 18.16% | 23.15% | -49.56% | -47.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.93% | 64.55% | 48.68% | 262.72% | 232.85% |
| Total Liabilities | 1.00% | -0.17% | -14.03% | -12.75% | 13.59% |
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| Common Stock & APIC | 0.55% | 4.66% | 7.28% | 8.16% | 11.81% |
| Retained Earnings | -22.11% | -17.29% | -28.50% | -24.31% | -28.79% |
| Treasury Stock & Other | 168.93% | -26.90% | -52.43% | -95.07% | -116.26% |
| Total Common Equity | -38.67% | -23.48% | -29.21% | -30.01% | -43.09% |
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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 | -38.67% | -23.48% | -29.21% | -30.01% | -43.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.67% | -23.48% | -29.21% | -30.01% | -43.09% |
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