Sigma Lithium Corporation (SGML) - Balance Sheet Statement

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SGML
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11.34 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.403	96.354	154.305	13.543	0.104	4.161	0.281	0.036	0.116	0.203	0.063	0.123	0.058
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.403	96.354	154.305	13.543	0.104	4.161	0.281	0.036	0.116	0.203	0.063	0.123	0.058
Net Receivables Numbers are in millions	47.389	14.914	0.468	0.314	0.38	0.092	0	0	0	0.008	0.001	0	0
Inventory Numbers are in millions	26.504	-9.614	0.33	0.176	-0.38	0.195	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.38	12.84	0.012	0.014	0.38	0.068	0.057	0	0	0.001	0.001	0	0
Total Current Assets Numbers are in millions	142.676	114.494	155.114	14.046	0.484	4.515	0.338	0.036	0.116	0.212	0.064	0.123	0.058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.742	194.21	38.573	19.04	20.347	14.452	2.671	0	0	0	0	0.001	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.204	0.092	0.111	0.096	0.109	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2.07	0.204	0.092	0.111	0.096	0.109	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.16	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.07	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	91.66	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	344.562	194.414	38.665	19.152	20.443	14.561	2.671	0	0	0	0	0.001	0
Total Assets Numbers are in millions	487.238	308.908	193.779	33.198	20.927	19.077	3.009	0.036	0.116	0.212	0.064	0.123	0.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.326	26.243	3.554	1.954	2.826	1.927	0.301	0.021	0.003	0.001	0.011	0.011	0
Short Term Debt Numbers are in millions	31.039	0.68	0.298	4.634	1.36	2.737	2.721	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.566	3.479	0.439	0.268	0.309	0.255	0.102	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.154	5.438	0.439	0	0	0	4.103	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77.854	5.081	0.039	0.34	1.186	0.717	7.415	0.008	0.007	0.007	0.007	0.005	0.025
Total Current Liabilities Numbers are in millions	122.373	37.442	4.33	6.928	5.372	5.382	14.54	0.03	0.011	0.008	0.018	0.016	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.999	2.989	0.217	0.506	2.8	2.303	3.592	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4.007	4.007	4.007	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.582	85.371	0.162	-0	0.009	0.01	-0.57	0.021	0.003	0.001	0.011	0.011	0
Total Non-Current Liabilities Numbers are in millions	150.581	88.36	4.386	4.513	6.816	2.313	3.023	0.021	0.003	0.001	0.011	0.011	0
Total Liabilities Numbers are in millions	272.954	125.802	8.716	11.441	12.188	7.695	18.162	0.03	0.011	0.008	0.018	0.016	0.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	386.035	276.711	224.82	53.911	36.19	32.232	0.698	0.6	0.542	0.542	0.263	0	0
Retained Earnings Numbers are in millions	-232.757	-194.511	-67.119	-33.226	-31.678	-26.603	-16.153	-0.627	-0.471	-0.362	-0.254	-0.193	-0.068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.032	-3.03	-3.519	-2.858	-0.213	-0.112	0.082	0.034	0.034	0.034	0.038	0.038	0
Other Total Stockholders Equity Numbers are in millions	58.974	103.936	30.881	3.931	4.44	5.865	0.221	0	0	-0.01	0	0.263	0.1
Total Shareholders Equity Numbers are in millions	214.284	183.106	185.063	21.757	8.739	11.382	-15.153	0.006	0.105	0.204	0.046	0.107	0.032
Total Equity Numbers are in millions	214.284	183.106	185.063	21.757	8.739	11.382	-15.153	0.006	0.105	0.204	0.046	0.107	0.032
Total Liabilities & Shareholders Equity Numbers are in millions	487.238	308.908	193.779	33.198	20.927	19.077	3.009	0.036	0.116	0.212	0.064	0.123	0.058

Sigma Lithium Corporation

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