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Sigma Lithium Corporation (SGML)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.22+0.50 (+3.18%)
At close: 04:00PM EDT
16.22 0.00 (0.00%)
After hours: 05:12PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
64,403
96,354
154,305
13,543
-
Total cash
64,403
96,354
154,305
13,543
-
Net receivables
29,693
0
-
-
380.225
Inventory
19,442
0
-
-
-
Other current assets
4,380
11,113
11.504
1.722
-
Total current assets
142,676
114,494
155,114
14,046
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,669
195,130
40,843
19,234
-
Accumulated depreciation
-11,672
-920
-388
-193.09
-
Net property, plant and equipment
313,997
194,210
40,455
19,040
-
Intangible assets
-
204
92
111.098
96.488
Other long-term assets
15,335
204
-
-
-
Total non-current assets
344,562
194,414
40,547
19,152
-
Total assets
487,238
308,908
195,661
33,198
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,907
-
270
4,625
1,784
Accounts payable
71,152
26,243
3,554
1,954
-
Accrued liabilities
2,528
409
6
-
679.872
Deferred revenues
2,154
0
-
-
-
Other current liabilities
1,934
7,040
39.485
72.127
-
Total current liabilities
122,373
37,442
4,645
6,928
-
Non-current liabilities
Long-term debt
141,999
77,438
4,007
4,270
-
Deferred revenues
-
0
4,007
4,007
4,007
Other long-term liabilities
1,013
1,386
-
-
-
Total non-current liabilities
150,581
88,360
6,114
4,513
-
Total liabilities
272,954
125,802
10,759
11,441
-
Stockholders' equity
Common stock
386,035
276,711
224,820
53,911
-
Retained earnings
-232,757
-194,511
-67,301
-33,226
-
Accumulated other comprehensive income
2,032
-3,030
-3,498
-2,858
-
Total stockholders' equity
214,284
183,106
184,902
21,757
-
Total liabilities and stockholders' equity
487,238
308,908
195,661
33,198
-