SIGMA LITHIUM (SGML)
(Delayed Data from NSDQ)
$11.88 USD
+0.47 (4.12%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $11.84 -0.04 (-0.34%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth F Momentum F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75 | 109 | 48 | 28 | 34 |
Receivables | 80 | 50 | 40 | 65 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 14 | 14 | 16 | 18 |
Other Current Assets | 1 | 2 | 3 | 5 | 10 |
Total Current Assets | 170 | 176 | 106 | 114 | 67 |
Net Property & Equipment | 215 | 231 | 233 | 218 | 213 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 10 | 10 | 6 | 4 |
Deferred Charges | 9 | 2 | 2 | 1 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 12 | 12 | 11 | 0 | 0 |
Total Assets | 414 | 431 | 361 | 339 | 284 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 53 | 44 | 35 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 1 | 2 | 2 | 1 |
Accrued Expenses | 4 | 4 | 10 | 5 | 3 |
Income Taxes Payable | 9 | 11 | 10 | 10 | 2 |
Other Current Liabilities | 110 | 96 | 24 | 23 | 34 |
Total Current Liabilities | 163 | 165 | 91 | 74 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 2 | 2 | 3 | 3 | 1 |
Other Non-Current Liabilities | 120 | 109 | 99 | 95 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 284 | 279 | 202 | 176 | 154 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 305 | 303 | 286 | 278 | 230 |
Capital Surplus | 0 | 0 | 0 | 48 | 96 |
Retained Earnings | -188 | -179 | -172 | -164 | -200 |
Other Equity | 13 | 28 | 45 | 1 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 130 | 152 | 159 | 163 | 130 |
Total Liabilities & Shareholder's Equity | 414 | 431 | 361 | 339 | 284 |
Total Common Equity | 130 | 152 | 159 | 163 | 130 |
Shares Outstanding | 110.70 | 110.50 | 110.40 | 109.40 | 109.30 |
Book Value Per Share | 1.17 | 1.38 | 1.44 | 1.49 | 1.19 |