Sigma Lithium Corporation
SGML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.98% | -5.86% | 132.72% | 118.65% | 57.53% |
| Total Receivables | -42.89% | -49.99% | -59.55% | 3,097.14% | 6,415.09% |
| Inventory | 2.72% | 9.61% | 2.88% | -22.65% | 2,598.56% |
| Prepaid Expenses | -26.88% | -8.53% | -50.77% | 19.02% | 57.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.05% | 81.85% | 1.60% | -54.99% | -51.51% |
| Total Current Assets | -61.06% | -14.15% | 1.88% | 151.44% | 108.16% |
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| Total Current Assets | -61.06% | -14.15% | 1.88% | 151.44% | 108.16% |
| Net Property, Plant & Equipment | -38.45% | -20.88% | 1.90% | -0.59% | 24.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.41% | 99.49% | 363.65% | 538.28% | 10,947.65% |
| Total Assets | -43.54% | -11.36% | 9.69% | 43.71% | 59.67% |
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| Total Accounts Payable | -48.82% | -39.46% | 23.17% | 119.59% | 207.72% |
| Total Accrued Expenses | -33.84% | 2.31% | -36.32% | -4.18% | -37.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.80% | 169.47% | 224.10% | 830.53% | 733.67% |
| Total Finance Division Other Current Liabilities | -19.33% | -18.95% | 116.31% | -58.04% | 159.55% |
| Total Other Current Liabilities | -19.33% | -18.95% | 116.31% | -58.04% | 159.55% |
| Total Current Liabilities | -51.39% | 17.36% | 85.91% | 179.61% | 317.89% |
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| Total Current Liabilities | -51.39% | 17.36% | 85.91% | 179.61% | 317.89% |
| Long-Term Debt | -26.90% | 4.14% | 22.57% | 23.36% | 20.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.91% | -47.30% | -38.31% | 34.63% | -6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.36% | 232.76% | 28.80% | 28.56% | -42.38% |
| Total Liabilities | -39.30% | 13.57% | 48.50% | 81.83% | 101.39% |
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| Common Stock & APIC | -31.18% | -5.50% | -3.12% | -8.14% | 11.47% |
| Retained Earnings | 13.51% | -19.38% | -32.47% | 7.60% | -7.82% |
| Treasury Stock & Other | 720.37% | -1,120.58% | 1,576.37% | 318.38% | -161.01% |
| Total Common Equity | -51.31% | -43.10% | -32.26% | -1.48% | 15.75% |
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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 | -51.31% | -43.10% | -32.26% | -1.48% | 15.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.31% | -43.10% | -32.26% | -1.48% | 15.75% |
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