Sigma Lithium Corporation
SGML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$66,053 | CA$64,403 | CA$96,354 | CA$154,305 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$25,823 | CA$47,389 | CA$5,300 | CA$468 |
| Inventory | CA$23,217 | CA$19,442 | -CA$9,614 | CA$330 |
| Other Curr. Assets | CA$18,357 | CA$11,442 | CA$14,555 | CA$342 |
| Total Curr. Assets | CA$133,450 | CA$142,676 | CA$114,494 | CA$155,114 |
| Property Plant & Equip (Net) | CA$270,677 | CA$239,742 | CA$194,210 | CA$38,573 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$204 | CA$92 |
| Long-Term Investments | CA$20,520 | CA$13,160 | CA$0 | CA$0 |
| Tax Assets | CA$27,663 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$18,249 | CA$91,660 | CA$0 | CA$0 |
| Total NC Assets | CA$337,109 | CA$344,562 | CA$194,414 | CA$38,665 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$470,559 | CA$487,238 | CA$308,908 | CA$193,779 |
| Liabilities | – | – | – | – |
| Payables | CA$46,933 | CA$71,152 | CA$26,243 | CA$3,554 |
| Short-Term Debt | CA$91,128 | CA$31,039 | CA$680 | CA$646 |
| Tax Payable | CA$5,645 | CA$13,566 | CA$3,479 | CA$439 |
| Deferred Revenue | CA$2,178 | CA$2,154 | CA$5,438 | CA$439 |
| Other Curr. Liab. | CA$10,584 | CA$4,462 | CA$7,040 | -CA$308 |
| Total Curr. Liab. | CA$156,468 | CA$122,373 | CA$37,442 | CA$4,330 |
| LT Debt | CA$163,181 | CA$145,594 | CA$80,427 | CA$2,162 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$4,007 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$18,080 | CA$4,987 | CA$7,933 | CA$2,224 |
| Total NC Liab. | CA$181,261 | CA$150,581 | CA$88,360 | CA$4,386 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$4,586 | CA$5,727 | CA$3,669 | CA$2,321 |
| Total Liabilities | CA$337,729 | CA$272,954 | CA$125,802 | CA$8,716 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$434,654 | CA$386,035 | CA$276,711 | CA$224,820 |
| Retained Earnings | -CA$302,738 | -CA$232,757 | -CA$194,511 | -CA$67,119 |
| AOCI | -CA$22,595 | CA$2,032 | -CA$3,030 | -CA$3,519 |
| Other Equity | CA$23,509 | CA$58,974 | CA$103,936 | CA$30,881 |
| Total Equity | CA$132,830 | CA$214,284 | CA$183,106 | CA$185,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$470,559 | CA$487,238 | CA$308,908 | CA$193,779 |
| Net Debt | CA$188,256 | CA$112,230 | -CA$15,247 | -CA$151,497 |