Sigma Lithium Corporation (SGML)
USD 10.88
(-5.88%)
USD 10.88
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 487.23 Million | 308.9 Million | 193.77 Million | 33.19 Million | 20.92 Million | 19.07 Million |
| Total Current Assets | 142.67 Million | 114.49 Million | 155.11 Million | 14.04 Million | 483.86 Thousand | 4.51 Million |
| Cash And Short Term Investments | 64.4 Million | 96.35 Million | 154.3 Million | 13.54 Million | 103.64 Thousand | 4.16 Million |
| Cash and Cash Equivalents | 64.4 Million | 96.35 Million | 154.3 Million | 13.54 Million | 103.64 Thousand | 4.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 47.38 Million | 14.91 Million | 467.7 Thousand | 313.8 Thousand | 380.22 Thousand | 92 Thousand |
| Inventory | 26.5 Million | -9.61 Million | 330.18 Thousand | 175.84 Thousand | -380.22 Thousand | 194.86 Thousand |
| Other Current Assets | 4.37 Million | 12.84 Million | 11.5 Thousand | 13.77 Thousand | 380.22 Thousand | 67.51 Thousand |
| Total Non-Current Assets | 344.56 Million | 194.41 Million | 38.66 Million | 19.15 Million | 20.44 Million | 14.56 Million |
| Net PPE | 239.74 Million | 194.21 Million | 38.57 Million | 19.04 Million | 20.34 Million | 14.45 Million |
| Good Will And Intangible Assets | -2.07 Million | 204 Thousand | 92.19 Thousand | 111.09 Thousand | 96.48 Thousand | 109.24 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 204 Thousand | 92.19 Thousand | 111.09 Thousand | 96.48 Thousand | 109.24 Thousand |
| Long-Term Investments | 13.16 Million | - | - | - | - | - |
| Tax Assets | 2.07 Million | - | - | - | - | - |
| Other Non Current Assets | 91.66 Million | - | - | - | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 272.95 Million | 125.8 Million | 8.71 Million | 11.44 Million | 12.18 Million | 7.69 Million |
| Total Current Liabilities | 122.37 Million | 37.44 Million | 4.33 Million | 6.92 Million | 5.37 Million | 5.38 Million |
| Account Payables | 11.32 Million | 26.24 Million | 3.55 Million | 1.95 Million | 2.82 Million | 1.92 Million |
| Tax Payables | 13.56 Million | 3.47 Million | 438.9 Thousand | 267.66 Thousand | 308.98 Thousand | 254.89 Thousand |
| Short Term Debt | 31.03 Million | 680 Thousand | 297.69 Thousand | 4.63 Million | 1.35 Million | 2.73 Million |
| Deferred Revenue | 2.15 Million | 5.43 Million | 438.9 Thousand | - | - | - |
| Other Current Liabilities | 77.85 Million | 5.08 Million | 39.48 Thousand | 339.79 Thousand | 1.18 Million | 717.43 Thousand |
| Total Non Current Liabilities | 150.58 Million | 88.36 Million | 4.38 Million | 4.51 Million | 6.81 Million | 2.31 Million |
| Long-Term Debt | 141.99 Million | 2.98 Million | 216.82 Thousand | 505.81 Thousand | 2.79 Million | 2.3 Million |
| Deferred Revenue Non Current | - | - | 4 Million | 4 Million | 4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.58 Million | 85.37 Million | 161.91 Thousand | -262.70 | 9465.00 | 10.02 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.28 Million | 183.1 Million | 185.06 Million | 21.75 Million | 8.73 Million | 11.38 Million |
| Stock Holders Equity | 214.28 Million | 183.1 Million | 185.06 Million | 21.75 Million | 8.73 Million | 11.38 Million |
| Common Stock | 386.03 Million | 276.71 Million | 224.81 Million | 53.91 Million | 36.19 Million | 32.23 Million |
| Retained Earnings | -232.75 Million | -194.51 Million | -67.11 Million | -33.22 Million | -31.67 Million | -26.6 Million |
| Accumulated other comprehensive income | 2.03 Million | -3.03 Million | -3.51 Million | -2.85 Million | -213.11 Thousand | -112.32 Thousand |
| Common Stock Equity | 214.28 Million | 183.1 Million | 185.06 Million | 21.75 Million | 8.73 Million | 11.38 Million |
| Capital Lease Obligation | 3.59 Million | 3.66 Million | 244.39 Thousand | 252.19 Thousand | 313.69 Thousand | - |
| Total Investments | 13.16 Million | - | - | - | - | - |
| Total Debt | 176.63 Million | 3.66 Million | 514.51 Thousand | 5.14 Million | 4.15 Million | 5.04 Million |
| Net Debt | 112.23 Million | -92.68 Million | -153.79 Million | -8.4 Million | 4.05 Million | 879.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 566.63 Million | 581.22 Million | 487.23 Million | 487.23 Million | 455.01 Million | 381.47 Million |
| Total Current Assets | 232.75 Million | 236.78 Million | 142.67 Million | 142.67 Million | 153.36 Million | 89.56 Million |
| Cash And Short Term Investments | 103.09 Million | 146.39 Million | 64.4 Million | 64.4 Million | 38.14 Million | 45.61 Million |
| Cash and Cash Equivalents | 103.09 Million | 146.39 Million | 64.4 Million | 64.4 Million | 38.14 Million | 45.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.81 Million | 59.59 Million | 47.38 Million | 47.38 Million | 81.91 Million | 12 Million |
| Inventory | 26.58 Million | 27.87 Million | 26.5 Million | 26.5 Million | 21.79 Million | 24.1 Million |
| Other Current Assets | 1.26 Million | 2.91 Million | 4.37 Million | 4.37 Million | 11.51 Million | 7.84 Million |
| Total Non-Current Assets | 333.87 Million | 344.43 Million | 344.56 Million | 344.56 Million | 301.64 Million | 291.91 Million |
| Net PPE | 223.26 Million | 236.82 Million | 239.74 Million | 239.74 Million | 240.78 Million | 232.7 Million |
| Good Will And Intangible Assets | -11.62 Million | -3.29 Million | -2.07 Million | -2.07 Million | 51.14 Million | 53.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 51.14 Million | 53.2 Million |
| Long-Term Investments | 12.74 Million | 13.46 Million | 13.16 Million | 13.16 Million | - | - |
| Tax Assets | 11.62 Million | 3.29 Million | 2.07 Million | 2.07 Million | 1.75 Million | - |
| Other Non Current Assets | 97.86 Million | 94.15 Million | 91.66 Million | 91.66 Million | 7.96 Million | 6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 388.9 Million | 375.94 Million | 272.95 Million | 272.95 Million | 236.38 Million | 206.93 Million |
| Total Current Liabilities | 222.5 Million | 222.11 Million | 122.37 Million | 122.37 Million | 99.77 Million | 76.99 Million |
| Account Payables | 7.59 Million | 8.08 Million | 11.32 Million | 11.32 Million | 46.82 Million | 22.8 Million |
| Tax Payables | 12.03 Million | 15.43 Million | 13.56 Million | 13.56 Million | 13.39 Million | 3.33 Million |
| Short Term Debt | 150.74 Million | 128.78 Million | 31.03 Million | 31.03 Million | 29.73 Million | 15.67 Million |
| Deferred Revenue | 12.03 Million | 15.43 Million | 2.15 Million | 2.15 Million | 2.12 Million | 31.75 Million |
| Other Current Liabilities | 52.13 Million | 69.81 Million | 77.85 Million | 77.85 Million | 21.09 Million | 6.76 Million |
| Total Non Current Liabilities | 166.4 Million | 153.83 Million | 150.58 Million | 150.58 Million | 136.6 Million | 129.94 Million |
| Long-Term Debt | 151.54 Million | 145.48 Million | 141.99 Million | 141.99 Million | 126.89 Million | 120.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.85 Million | 8.34 Million | 8.58 Million | 8.58 Million | 9.7 Million | 9.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 177.72 Million | 205.27 Million | 214.28 Million | 214.28 Million | 218.63 Million | 174.54 Million |
| Stock Holders Equity | 177.72 Million | 205.27 Million | 214.28 Million | 214.28 Million | 218.63 Million | 174.54 Million |
| Common Stock | 417.19 Million | 409.36 Million | 386.03 Million | 386.03 Million | 373.04 Million | 309.7 Million |
| Retained Earnings | -256.81 Million | -242.1 Million | -232.75 Million | -232.75 Million | -220.01 Million | -268.9 Million |
| Accumulated other comprehensive income | 17.34 Million | 38.01 Million | 2.03 Million | 2.03 Million | 923 Thousand | 4.01 Million |
| Common Stock Equity | 177.72 Million | 205.27 Million | 214.28 Million | 214.28 Million | 218.63 Million | 174.54 Million |
| Capital Lease Obligation | 2.68 Million | 3.3 Million | 3.59 Million | 3.59 Million | 6.22 Million | 3.73 Million |
| Total Investments | 12.74 Million | 13.46 Million | 13.16 Million | 13.16 Million | - | - |
| Total Debt | 304.97 Million | 277.57 Million | 176.63 Million | 176.63 Million | 156.63 Million | 136.46 Million |
| Net Debt | 201.88 Million | 131.18 Million | 112.23 Million | 112.23 Million | 118.48 Million | 90.84 Million |
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