SIGMA LITHIUM (SGML)
(Delayed Data from NSDQ)
$14.03 USD
+0.46 (3.39%)
Updated Oct 18, 2024 03:59 PM ET
After-Market: $14.04 +0.01 (0.07%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Sigma Lithium Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 74 | 123 | -99,999 | -99,999 |
Receivables | 40 | 4 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 14 | 0 | 0 | NA | NA |
Other Current Assets | 3 | 10 | 1 | NA | NA |
Total Current Assets | 106 | 88 | 124 | NA | NA |
Net Property & Equipment | 233 | 149 | 31 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 10 | 0 | 0 | NA | NA |
Deferred Charges | 2 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 11 | 0 | 0 | NA | NA |
Total Assets | 361 | 238 | 155 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 44 | 20 | 3 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 2 | 1 | 0 | NA | NA |
Accrued Expenses | 10 | 4 | 0 | NA | NA |
Income Taxes Payable | 10 | 0 | 0 | NA | NA |
Other Current Liabilities | 24 | 4 | 0 | NA | NA |
Total Current Liabilities | 91 | 29 | 3 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 3 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 3 | 2 | 0 | NA | NA |
Other Non-Current Liabilities | 109 | 66 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 202 | 97 | 7 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 286 | 213 | 179 | NA | NA |
Capital Surplus | 0 | 80 | 25 | NA | NA |
Retained Earnings | -172 | -150 | -54 | NA | NA |
Other Equity | 45 | -2 | -3 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 159 | 141 | 148 | NA | NA |
Total Liabilities & Shareholder's Equity | 361 | 238 | 155 | NA | NA |
Total Common Equity | 159 | 141 | 148 | 0 | 0 |
Shares Outstanding | 110.40 | 104.70 | 99.30 | NA | NA |
Book Value Per Share | 1.44 | 1.35 | 1.49 | 0.00 | 0.00 |
Fiscal Year End for Sigma Lithium Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 75 | 109 | 48 | 28 |
Receivables | NA | 80 | 50 | 40 | 65 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14 | 14 | 14 | 16 |
Other Current Assets | NA | 1 | 2 | 3 | 5 |
Total Current Assets | NA | 170 | 176 | 106 | 114 |
Net Property & Equipment | NA | 215 | 231 | 233 | 218 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 9 | 10 | 10 | 6 |
Deferred Charges | NA | 9 | 2 | 2 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 12 | 12 | 11 | 0 |
Total Assets | NA | 414 | 431 | 361 | 339 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 38 | 53 | 44 | 35 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 2 | 2 |
Accrued Expenses | NA | 4 | 4 | 10 | 5 |
Income Taxes Payable | NA | 9 | 11 | 10 | 10 |
Other Current Liabilities | NA | 110 | 96 | 24 | 23 |
Total Current Liabilities | NA | 163 | 165 | 91 | 74 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 2 | 2 | 3 | 3 |
Other Non-Current Liabilities | NA | 112 | 109 | 99 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 284 | 279 | 202 | 176 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 305 | 303 | 286 | 278 |
Capital Surplus | NA | 0 | 0 | 0 | 48 |
Retained Earnings | NA | -188 | -179 | -172 | -164 |
Other Equity | NA | 13 | 28 | 45 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 130 | 152 | 159 | 163 |
Total Liabilities & Shareholder's Equity | NA | 414 | 431 | 361 | 339 |
Total Common Equity | 0 | 130 | 152 | 159 | 163 |
Shares Outstanding | 110.80 | 110.70 | 110.50 | 110.40 | 109.40 |
Book Value Per Share | 0.00 | 1.17 | 1.38 | 1.44 | 1.49 |