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 | -79.94% | -71.22% | -5.86% | 132.72% | 118.65% |
| Total Receivables | -69.38% | -17.92% | -49.99% | -59.55% | 3,097.14% |
| Inventory | 74.46% | 47.64% | 9.61% | 2.88% | -22.65% |
| Prepaid Expenses | 54.15% | 5.10% | -8.53% | -50.77% | 19.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.69% | 14.92% | 81.85% | 1.60% | -54.99% |
| Total Current Assets | -58.99% | -44.03% | -14.15% | 1.88% | 151.44% |
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| Total Current Assets | -58.99% | -44.03% | -14.15% | 1.88% | 151.44% |
| Net Property, Plant & Equipment | 0.72% | -11.53% | -20.88% | 1.90% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.34% | 94.64% | 99.49% | 363.65% | 538.28% |
| Total Assets | -18.79% | -18.85% | -11.36% | 9.69% | 43.71% |
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| Total Accounts Payable | 17.20% | -26.44% | -39.46% | 23.17% | 119.59% |
| Total Accrued Expenses | -31.29% | -4.91% | 2.31% | -36.32% | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.17% | -39.35% | 169.47% | 224.10% | 830.53% |
| Total Finance Division Other Current Liabilities | 17.06% | 15.96% | -18.95% | 116.31% | -58.04% |
| Total Other Current Liabilities | 17.06% | 15.96% | -18.95% | 116.31% | -58.04% |
| Total Current Liabilities | -29.05% | -30.13% | 17.36% | 85.91% | 179.61% |
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| Total Current Liabilities | -29.05% | -30.13% | 17.36% | 85.91% | 179.61% |
| Long-Term Debt | 2.33% | 5.06% | 4.14% | 22.57% | 23.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.15% | -49.56% | -47.30% | -38.31% | 34.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.68% | 262.72% | 232.76% | 28.80% | 28.56% |
| Total Liabilities | -14.03% | -12.75% | 13.57% | 48.50% | 81.83% |
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| Common Stock & APIC | 7.28% | -1.08% | -5.50% | -3.12% | -8.14% |
| Retained Earnings | -28.50% | -24.31% | -19.38% | -32.47% | 7.60% |
| Treasury Stock & Other | -52.43% | 991.68% | -1,120.58% | 1,576.37% | 318.38% |
| Total Common Equity | -29.21% | -30.01% | -43.10% | -32.26% | -1.48% |
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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 | -29.21% | -30.01% | -43.10% | -32.26% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.21% | -30.01% | -43.10% | -32.26% | -1.48% |
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