Sigma Lithium Corporation

SGML.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$21CA$31CA$66
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27CA$31CA$36CA$26
InventoryCA$22CA$42CA$21CA$23
Other Curr. AssetsCA$8CA$2CA$9CA$18
Total Curr. AssetsCA$63CA$95CA$98CA$133
Property Plant & Equip (Net)CA$171CA$221CA$204CA$271
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$27CA$26CA$21
Tax AssetsCA$18CA$0CA$16CA$28
Other NC AssetsCA$91CA$116CA$5CA$18
Total NC AssetsCA$280CA$364CA$250CA$337
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$343CA$459CA$348CA$471
Liabilities––––
PayablesCA$55CA$60CA$39CA$47
Short-Term DebtCA$51CA$76CA$58CA$91
Tax PayableCA$8CA$0CA$6CA$6
Deferred RevenueCA$4CA$0CA$2CA$2
Other Curr. Liab.CA$11CA$21CA$10CA$11
Total Curr. Liab.CA$128CA$157CA$115CA$156
LT DebtCA$116CA$158CA$114CA$163
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$15CA$18CA$14CA$18
Total NC Liab.CA$131CA$176CA$128CA$181
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$3CA$3CA$5
Total LiabilitiesCA$259CA$333CA$242CA$338
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$328CA$446CA$327CA$435
Retained Earnings-CA$253-CA$329-CA$222-CA$303
AOCI-CA$11CA$8-CA$19-CA$23
Other EquityCA$20CA$0CA$20CA$24
Total EquityCA$84CA$125CA$106CA$133
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$343CA$459CA$348CA$471
Net DebtCA$160CA$214CA$141CA$188