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$6,108CA$20,622CA$31,111CA$66,053
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26,813CA$31,083CA$36,124CA$25,823
InventoryCA$22,314CA$41,522CA$21,232CA$23,217
Other Curr. AssetsCA$7,561CA$1,947CA$9,398CA$18,357
Total Curr. AssetsCA$62,796CA$95,174CA$97,865CA$133,450
Property Plant & Equip (Net)CA$171,350CA$220,526CA$203,873CA$270,677
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$27,001CA$25,683CA$20,520
Tax AssetsCA$17,548CA$0CA$16,038CA$27,663
Other NC AssetsCA$91,125CA$116,045CA$4,854CA$18,249
Total NC AssetsCA$280,023CA$363,572CA$250,448CA$337,109
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$342,819CA$458,746CA$348,313CA$470,559
Liabilities––––
PayablesCA$54,873CA$60,481CA$38,569CA$46,933
Short-Term DebtCA$50,886CA$76,387CA$57,683CA$91,128
Tax PayableCA$7,620CA$0CA$6,016CA$5,645
Deferred RevenueCA$4,178CA$0CA$1,879CA$2,178
Other Curr. Liab.CA$10,759CA$20,511CA$10,456CA$10,584
Total Curr. Liab.CA$128,316CA$157,380CA$114,603CA$156,468
LT DebtCA$115,526CA$157,893CA$114,111CA$163,181
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$15,207CA$18,044CA$13,506CA$18,080
Total NC Liab.CA$130,733CA$175,937CA$127,617CA$181,261
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,534CA$3,295CA$3,127CA$4,586
Total LiabilitiesCA$259,049CA$333,317CA$242,220CA$337,729
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$328,097CA$446,200CA$326,964CA$434,654
Retained Earnings-CA$252,688-CA$328,999-CA$222,254-CA$302,738
AOCI-CA$11,442CA$8,228-CA$18,544-CA$22,595
Other EquityCA$19,803CA$0CA$19,927CA$23,509
Total EquityCA$83,770CA$125,429CA$106,093CA$132,830
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$342,819CA$458,746CA$348,313CA$470,559
Net DebtCA$160,304CA$213,659CA$140,683CA$188,256