SIGMA LITHIUM CORP (SGML.CA) Stock Balance Sheet
TSX-V:SGML - TSX Venture Exchange - CA8265991023 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 87.82M | 52.89M | 39.55M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 96.35M | 154.31M | 13.54M | |||
| Marketable Securities | 829.00K | 11.52M | 56.81M | N/A | N/A | |||
| Receivables | 31.15M | 47.39M | 14.91M | 467.70K | 503.40K | |||
| Inventories | 22.39M | 19.44M | N/A | N/A | N/A | |||
| Other Current Assets | 13.86M | 11.44M | 3.23M | 341.70K | N/A | |||
| Total Current Assets | 156.04M | 142.68M | 114.49M | 155.11M | 14.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 297.01M | 314.00M | 194.21M | 38.57M | 19.04M | |||
| Other Non-Current Assets | 10.97M | 2.14M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 342.40M | 344.56M | 194.41M | 38.66M | 19.15M | |||
| TOTAL ASSETS | 498.45M | 487.24M | 308.91M | 193.78M | 33.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 96.23M | 31.04M | 680.00K | 297.70K | 4.63M | |||
| Accrued Expenses | 7.82M | 2.53M | 1.96M | N/A | N/A | |||
| Accounts Payable | 57.60M | 71.15M | 26.24M | 3.55M | 2.03M | |||
| Other Current Liabilities | 23.61M | 17.65M | 8.56M | 478.40K | 267.70K | |||
| Total Current Liabilities | 185.25M | 122.37M | 37.44M | 4.33M | 6.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 152.82M | 145.59M | 80.43M | 216.80K | 505.80K | |||
| Other Non-Current Liabilities | 12.48M | 4.99M | 7.93M | 4.17M | 4.01M | |||
| Total Non-Current Liabilities | 165.30M | 150.58M | 88.36M | 4.39M | 4.51M | |||
| TOTAL LIABILITIES | 350.56M | 272.95M | 125.80M | 8.72M | 11.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -291.06M | -232.76M | -194.51M | -67.12M | -33.23M | |||
| Additional Paid In Capital | 32.54M | 58.97M | 103.94M | 30.88M | 3.93M | |||
| Common Shares | 423.50M | 386.04M | 276.71M | 224.82M | 53.91M | |||
| Other Shareholders' Equity | -17.09M | 2.03M | -3.03M | -3.52M | -2.86M | |||
| Shares Outstanding | 110.87M | 110.06M | 104.71M | 99.38M | 77.78M | |||
| Tangible Book Value per Share | 1.33 | 1.95 | 1.75 | 1.86 | 0.28 | |||
| Total Shareholders' Equity | 147.89M | 214.28M | 183.11M | 185.06M | 21.76M | |||
| TOTAL LIABILITIES AND EQUITY | 498.45M | 487.24M | 308.91M | 193.78M | 33.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.03 | 0.68 | 0.44 | 0.00 | 0.02 | |||
| Current Ratio | 0.84 | 1.17 | 3.06 | 35.82 | 2.03 | |||
| Return On Assets (ROA) | -14.25% | -7.85% | -41.18% | -17.49% | -4.66% | |||
| Return On Equity (ROE) | -48.04% | -17.85% | -69.47% | -18.31% | -7.12% | |||
All data in CAD , ROIC based on taxRate of 0.28