Sigma Lithium Corporation

SGML.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$66CA$64CA$96CA$154
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$47CA$5CA$0
InventoryCA$23CA$19-CA$10CA$0
Other Curr. AssetsCA$18CA$11CA$15CA$0
Total Curr. AssetsCA$133CA$143CA$114CA$155
Property Plant & Equip (Net)CA$271CA$240CA$194CA$39
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$21CA$13CA$0CA$0
Tax AssetsCA$28CA$0CA$0CA$0
Other NC AssetsCA$18CA$92CA$0CA$0
Total NC AssetsCA$337CA$345CA$194CA$39
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$471CA$487CA$309CA$194
Liabilities––––
PayablesCA$47CA$71CA$26CA$4
Short-Term DebtCA$91CA$31CA$1CA$1
Tax PayableCA$6CA$14CA$3CA$0
Deferred RevenueCA$2CA$2CA$5CA$0
Other Curr. Liab.CA$11CA$4CA$7-CA$0
Total Curr. Liab.CA$156CA$122CA$37CA$4
LT DebtCA$163CA$146CA$80CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$4
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$18CA$5CA$8CA$2
Total NC Liab.CA$181CA$151CA$88CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$6CA$4CA$2
Total LiabilitiesCA$338CA$273CA$126CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$435CA$386CA$277CA$225
Retained Earnings-CA$303-CA$233-CA$195-CA$67
AOCI-CA$23CA$2-CA$3-CA$4
Other EquityCA$24CA$59CA$104CA$31
Total EquityCA$133CA$214CA$183CA$185
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$471CA$487CA$309CA$194
Net DebtCA$188CA$112-CA$15-CA$151
Sigma Lithium Corporation (SGML.V) Financial Statements & Key Stats | AlphaPilot