Sigma Lithium Corporation (SGML) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.09	146.393	64.403	38.142	45.617	92.852	96.354	85.186	123.285	140.895	154.305	35.487	40.577	46.848	13.543	16.072	0.15	0.061	0.104	1.503	2.566	0.643	4.161	9.437	15.059	0.034	0.281	0.055	0.082	0.098	0.016	0.036	0.004	0.008	0.061	0.116	0.178	0.19	0.201	0.203	0.001	0.003	0.008	0.063	0.078	0.09	0.103	0.123	0.147	0.161	0.188
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	103.09	146.393	64.403	38.142	45.617	92.852	96.354	85.186	123.285	140.895	154.305	35.487	40.577	46.848	13.543	16.072	0.15	0.061	0.104	1.503	2.566	0.643	4.161	9.437	15.059	0.034	0.281	0.055	0.082	0.098	0.016	0.036	0.004	0.008	0.061	0.116	0.178	0.19	0.201	0.203	0.001	0.003	0.008	0.063	0.078	0.09	0.103	0.123	0.147	0.161	0.188
Net Receivables Numbers are in millions	101.811	59.594	47.389	81.91	12	14.246	14.914	0	0	0.495	0.468	0.418	0.391	0.641	0.314	0.38	0.32	0.335	0.38	0.377	0	0.188	0.092	0.109	0.108	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.008	0	0	0	0.001	0	0	0	0	0.01	0.009	0.008
Inventory Numbers are in millions	26.589	27.879	26.504	21.797	24.107	0.721	-9.614	0	0	1.326	0.33	0.46	0.18	-0.641	0.176	-0.38	-0.32	-0.335	-0.02	-0.377	0	0.147	0.195	0.251	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.267	2.917	4.38	11.514	7.84	5.84	12.84	1.25	1.317	0.013	0.012	0.02	0.012	0.641	0.014	0.38	0.32	0.335	0.02	0.377	0.104	0.106	0.068	0.1	0.125	0.149	0.057	0	0	0	0	0	0.016	0.016	0	0	0.002	0.002	0.001	0.001	0.002	0.003	0	0.001	0.002	0.003	0.005	0	0	0	0
Total Current Assets Numbers are in millions	232.757	236.783	142.676	153.363	89.564	113.659	114.494	86.436	124.602	142.729	155.114	36.384	41.159	47.489	14.046	16.452	0.47	0.395	0.484	1.88	2.804	1.084	4.515	9.897	15.464	0.034	0.338	0.055	0.082	0.098	0.016	0.036	0.02	0.025	0.061	0.116	0.182	0.193	0.202	0.212	0.003	0.007	0.008	0.064	0.08	0.094	0.108	0.123	0.157	0.17	0.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.269	236.824	239.742	240.785	232.701	249.768	194.21	89.264	68.625	52.949	38.573	30.061	26.398	21.212	19.04	18.809	18.511	19.009	20.347	18.234	18.526	17.025	14.452	8.125	4.453	2.76	2.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	51.144	53.208	0.293	0.204	0	0	0.103	0.092	0.097	0.124	0	0.111	0	0	0	0.096	0	0.055	0.075	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-11.626	-3.291	-2.07	51.144	53.208	0.293	0.204	0	0	0.103	0.092	0.097	0.124	0	0.111	0	0	0	0.096	0	0.055	0.075	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.746	13.461	13.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.626	3.291	2.07	1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	97.865	94.152	91.66	7.962	6.006	0	0	21.864	0.092	0	0	0	0	0.097	0	0.11	0.07	0.079	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	333.88	344.437	344.562	301.648	291.915	250.061	194.414	111.128	68.717	53.052	38.665	30.158	26.522	21.309	19.152	18.919	18.581	19.088	20.443	18.365	18.581	17.1	14.561	8.125	4.453	2.76	2.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Total Assets Numbers are in millions	566.637	581.22	487.238	455.011	381.479	363.72	308.908	197.564	193.319	195.781	193.779	66.542	67.681	68.798	33.198	35.37	19.051	19.483	20.927	20.245	21.385	18.184	19.077	18.022	19.917	0.034	3.009	0.055	0.082	0.098	0.016	0.036	0.02	0.025	0.061	0.116	0.182	0.193	0.202	0.212	0.003	0.007	0.008	0.064	0.08	0.094	0.108	0.123	0.158	0.171	0.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.598	8.081	11.326	46.824	22.806	23.054	26.243	3.182	3.47	1.312	3.554	2.023	0.351	0.69	1.954	2.424	2.682	2.411	2.826	2.891	2.995	2.928	1.927	0.699	0.784	0.034	0.301	0.012	0	0	0	0.021	0	0	0	0.003	0	0	0	0.001	0	0	0.007	0.011	0.011	0.011	0.007	0.011	0	0	0
Short Term Debt Numbers are in millions	150.747	128.783	31.039	29.731	15.674	15.435	0.68	0.048	0.039	0.031	0.298	0.296	1.668	2.967	4.634	4.723	4.666	4.08	1.36	2.193	2.403	2.439	2.737	2.814	3.684	3.405	6.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12.031	15.431	13.566	13.394	3.337	6.02	3.479	0	1.007	0.642	0.439	0.354	0.436	0.199	0.268	0.324	0.223	0.326	0.309	0.282	0.25	0.274	0.255	0.239	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.031	15.431	2.154	2.127	31.752	9.483	5.438	-0.003	1.007	0	0.439	0	0	0	0	0.621	0	0	0	0	0	0.876	0	0	0	-18.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.131	69.819	77.854	21.094	6.76	5.136	5.081	6.218	5.026	0.764	0.039	0.354	0.436	0.199	0.34	0.049	0.549	1.193	1.186	1.012	0.917	0.039	0.717	0.72	0.337	14.771	7.708	0.008	0.018	0.016	0.022	0.008	0.021	0.021	0.018	0.007	0.005	0.005	0.008	0.007	0.038	0.025	0	0.007	0	0	0.005	0.005	0.015	0.013	0.023
Total Current Liabilities Numbers are in millions	222.507	222.114	122.373	99.776	76.992	53.108	37.442	9.445	9.542	2.107	4.33	2.674	2.455	3.856	6.928	7.818	7.897	7.684	5.372	6.095	6.315	6.281	5.382	4.233	4.806	0.034	14.54	0.02	0.018	0.016	0.022	0.03	0.021	0.021	0.018	0.011	0.005	0.005	0.008	0.008	0.038	0.025	0.007	0.018	0.011	0.011	0.012	0.016	0.015	0.013	0.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.544	145.488	141.999	126.899	120.786	3.543	2.989	0.21	4.22	0.244	0.217	0.22	0.241	0.217	0.506	0.484	0.486	0.507	2.8	1.443	1.547	1.592	2.303	2.149	2.242	0	3.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	121.132	0	0	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	4.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.014	0	0	-4.007	-4.007	-4.007	-4.007	-4.007	-4.007	-4.007	-2.621	-0.367	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.857	8.344	8.582	9.706	9.161	8.743	85.371	2.105	4.536	0.188	0.162	4.007	4.007	4.007	4.007	4.007	4.007	4.007	2.631	0.376	0.166	0.01	0.01	0.025	0.027	0.034	0.03	0.012	0	0	0	0.021	0	0	0	0.003	0	0	0	0.001	0	0	0.007	0.011	0.011	0.011	0.007	0.011	0	0	0
Total Non-Current Liabilities Numbers are in millions	166.401	153.832	150.581	136.605	129.947	133.418	88.36	2.315	4.749	4.439	4.386	4.227	4.248	4.224	4.513	4.491	4.493	4.514	6.816	5.459	5.565	1.602	2.313	2.174	2.268	0.034	3.622	0.012	0	0	0	0.021	0	0	0	0.003	0	0	0	0.001	0	0	0.007	0.011	0.011	0.011	0.007	0.011	0	0	0
Total Liabilities Numbers are in millions	388.908	375.946	272.954	236.381	206.939	186.526	125.802	11.76	14.291	6.546	8.716	6.901	6.703	8.08	11.441	12.309	12.39	12.198	12.188	11.554	11.88	7.882	7.695	6.407	7.074	0.034	18.162	0.02	0.018	0.016	0.022	0.03	0.021	0.021	0.018	0.011	0.005	0.005	0.008	0.008	0.038	0.025	0.007	0.018	0.011	0.011	0.012	0.016	0.015	0.013	0.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	417.192	409.364	386.035	373.043	309.701	297.779	276.711	231.81	231.356	229.709	224.82	92.646	92.646	92.418	53.911	52.714	36.19	36.19	36.19	36.19	35.577	32.942	32.232	31.955	32.233	0.697	0.698	0.697	0.697	0.697	0.6	0.6	0.542	0.542	0.542	0.542	0.542	0.542	0.542	0.542	0.273	0.273	0.273	0.263	0.263	0.263	0.263	0.263	0	0	0
Retained Earnings Numbers are in millions	-256.812	-242.101	-232.757	-220.016	-268.901	-224.358	-194.511	-113.962	-97.539	-77.323	-67.119	-51.531	-40.621	-39.602	-33.226	-32.299	-31.969	-31.941	-31.678	-31.459	-29.467	-28.058	-26.603	-27.163	-24.081	-0.731	-16.153	-0.696	-0.668	-0.65	-0.64	-0.627	-0.587	-0.572	-0.532	-0.471	-0.399	-0.389	-0.382	-0.362	-0.341	-0.325	-0.307	-0.254	-0.231	-0.217	-0.204	-0.193	-0.162	-0.147	-0.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.349	38.011	2.032	0.923	4.012	0.344	-3.03	-2.955	-2.896	-2.174	-3.519	-3.371	-2.829	-3.885	-2.858	-2.612	-2.657	-1.933	-0.213	-0.06	-0.484	-0.278	-0.112	1.222	0.462	0.034	0.082	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.038	0.038	0.038	0.038	0.038	0.038	0	0.038
Other Total Stockholders Equity Numbers are in millions	0	0	58.974	64.68	129.728	103.429	103.936	70.911	48.107	39.023	30.881	21.896	11.781	11.787	3.931	5.258	5.097	4.969	4.44	4.019	3.879	5.696	5.865	5.601	4.228	0	0.221	0	0	0	0	0	0.01	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0.268	0.305	0.268
Total Shareholders Equity Numbers are in millions	177.729	205.274	214.284	218.63	174.54	177.194	183.106	185.804	179.028	189.235	185.063	59.641	60.978	60.718	21.757	23.062	6.661	7.285	8.739	8.69	9.505	10.302	11.382	11.615	12.842	-0	-15.153	0.035	0.064	0.082	-0.006	0.006	-0.001	0.004	0.044	0.105	0.177	0.187	0.194	0.204	-0.034	-0.018	0.001	0.046	0.07	0.083	0.096	0.107	0.143	0.158	0.174
Total Equity Numbers are in millions	177.729	205.274	214.284	218.63	174.54	177.194	183.106	185.804	179.028	189.235	185.063	59.641	60.978	60.718	21.757	23.062	6.661	7.285	8.739	8.69	9.505	10.302	11.382	11.615	12.842	-0	-15.153	0.035	0.064	0.082	-0.006	0.006	-0.001	0.004	0.044	0.105	0.177	0.187	0.194	0.204	-0.034	-0.018	0.001	0.046	0.07	0.083	0.096	0.107	0.143	0.158	0.174
Total Liabilities & Shareholders Equity Numbers are in millions	566.637	581.22	487.238	455.011	381.479	363.72	308.908	197.564	193.319	195.781	193.779	66.542	67.681	68.798	33.198	35.37	19.051	19.483	20.927	20.245	21.385	18.184	19.077	18.022	19.917	0.034	3.009	0.055	0.082	0.098	0.016	0.036	0.02	0.025	0.061	0.116	0.182	0.193	0.202	0.212	0.003	0.007	0.008	0.064	0.08	0.094	0.108	0.123	0.158	0.171	0.197

Sigma Lithium Corporation

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