Sigma Lithium Corp
XTSX:SGML

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Sigma Lithium Corp
XTSX:SGML
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Price: 19.51 CAD -4.36% Market Closed
Market Cap: 2.2B CAD
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Balance Sheet

Balance Sheet Decomposition
Sigma Lithium Corp

Current Assets 232.8m
Cash & Short-Term Investments 103.1m
Receivables 101.8m
Other Current Assets 27.9m
Non-Current Assets 333.9m
PP&E 293.7m
Other Non-Current Assets 40.2m
Current Liabilities 222.5m
Accounts Payable 51.8m
Accrued Liabilities 5.9m
Other Current Liabilities 164.9m
Non-Current Liabilities 166.4m
Long-Term Debt 154.2m
Other Non-Current Liabilities 12.2m

Balance Sheet
Sigma Lithium Corp

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Balance Sheet
Currency: CAD
Oct-2016 Oct-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
4
0
14
154
40
53
Cash
0
0
0
0
0
0
40
53
Cash Equivalents
0
0
4
0
14
154
0
0
Short-Term Investments
0
0
0
0
0
0
57
12
Total Receivables
0
0
0
0
1
0
15
47
Accounts Receivables
0
0
0
0
1
0
5
30
Other Receivables
0
0
0
0
0
0
10
18
Inventory
0
0
0
0
0
0
0
19
Other Current Assets
0
0
0
0
0
0
3
11
Total Current Assets
0
0
5
0
14
155
114
143
PP&E Net
0
0
14
20
19
39
194
314
PP&E Gross
0
0
0
20
19
39
194
314
Accumulated Depreciation
0
0
0
0
0
0
1
12
Note Receivable
0
0
0
0
0
0
0
28
Other Long-Term Assets
0
0
0
0
0
0
0
2
Total Assets
0
N/A
0
+52%
19
+34 711%
21
+10%
33
+59%
194
+484%
309
+59%
487
+58%
Liabilities
Accounts Payable
0
0
2
3
2
4
26
71
Accrued Liabilities
0
0
0
0
0
0
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
1
5
0
1
31
Other Current Liabilities
0
0
0
0
0
0
9
18
Total Current Liabilities
0
0
5
5
7
4
37
122
Long-Term Debt
0
0
2
3
1
0
80
146
Other Liabilities
0
0
0
4
4
4
8
5
Total Liabilities
0
N/A
0
-33%
8
+38 548%
12
+58%
11
-6%
9
-24%
126
+1 343%
273
+117%
Equity
Common Stock
1
1
32
36
54
225
277
386
Retained Earnings
1
1
27
32
33
67
195
233
Additional Paid In Capital
0
0
6
4
4
31
104
59
Other Equity
0
0
0
0
3
4
3
2
Total Equity
0
N/A
0
+456%
11
+32 522%
9
-23%
22
+149%
185
+751%
183
-1%
214
+17%
Total Liabilities & Equity
0
N/A
0
+52%
19
+34 711%
21
+10%
33
+59%
194
+484%
309
+59%
487
+58%
Shares Outstanding
Common Shares Outstanding
1
1
67
69
78
99
105
110

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