Sigma Lithium Corporation
SGML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,053 | $64,403 | $96,354 | $121,022 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,823 | $29,693 | $0 | $367 |
| Inventory | $23,217 | $19,442 | $0 | $0 |
| Other Curr. Assets | $18,357 | $29,138 | $18,140 | $267 |
| Total Curr. Assets | $133,450 | $142,676 | $114,494 | $121,656 |
| Property Plant & Equip (Net) | $270,677 | $313,997 | $194,210 | $31,729 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $72 |
| Long-Term Investments | $0 | $13,160 | $0 | $0 |
| Tax Assets | $27,663 | $0 | $0 | $0 |
| Other NC Assets | $38,769 | $17,405 | $204 | $0 |
| Total NC Assets | $337,109 | $344,562 | $194,414 | $31,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,559 | $487,238 | $308,908 | $153,457 |
| Liabilities | – | – | – | – |
| Payables | $46,933 | $71,152 | $26,243 | $2,787 |
| Short-Term Debt | $91,128 | $31,039 | $680 | $507 |
| Tax Payable | $5,645 | $13,566 | $0 | $344 |
| Deferred Revenue | $2,178 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,584 | $6,616 | $10,519 | $5 |
| Total Curr. Liab. | $156,468 | $122,373 | $37,442 | $3,643 |
| LT Debt | $163,181 | $145,594 | $80,427 | $4,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,080 | $4,987 | $7,933 | $127 |
| Total NC Liab. | $181,261 | $150,581 | $88,360 | $4,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,586 | $5,727 | $3,669 | $1,820 |
| Total Liabilities | $337,729 | $272,954 | $125,802 | $8,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434,654 | $386,035 | $276,711 | $176,327 |
| Retained Earnings | -$302,738 | -$232,757 | -$194,511 | -$52,784 |
| AOCI | -$22,595 | $2,032 | -$3,030 | -$2,743 |
| Other Equity | $23,509 | $58,974 | $103,936 | $24,220 |
| Total Equity | $132,830 | $214,284 | $183,106 | $145,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470,559 | $487,238 | $308,908 | $153,457 |
| Net Debt | $188,256 | $112,230 | -$15,247 | -$115,847 |