Sigma Lithium Corporation
SGML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $64 | $96 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $30 | $0 | $0 |
| Inventory | $23 | $19 | $0 | $0 |
| Other Curr. Assets | $18 | $29 | $18 | $0 |
| Total Curr. Assets | $133 | $143 | $114 | $122 |
| Property Plant & Equip (Net) | $271 | $314 | $194 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13 | $0 | $0 |
| Tax Assets | $28 | $0 | $0 | $0 |
| Other NC Assets | $39 | $17 | $0 | $0 |
| Total NC Assets | $337 | $345 | $194 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $471 | $487 | $309 | $153 |
| Liabilities | – | – | – | – |
| Payables | $47 | $71 | $26 | $3 |
| Short-Term Debt | $91 | $31 | $1 | $1 |
| Tax Payable | $6 | $14 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $7 | $11 | $0 |
| Total Curr. Liab. | $156 | $122 | $37 | $4 |
| LT Debt | $163 | $146 | $80 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $5 | $8 | $0 |
| Total NC Liab. | $181 | $151 | $88 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $4 | $2 |
| Total Liabilities | $338 | $273 | $126 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $435 | $386 | $277 | $176 |
| Retained Earnings | -$303 | -$233 | -$195 | -$53 |
| AOCI | -$23 | $2 | -$3 | -$3 |
| Other Equity | $24 | $59 | $104 | $24 |
| Total Equity | $133 | $214 | $183 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $471 | $487 | $309 | $153 |
| Net Debt | $188 | $112 | -$15 | -$116 |