SIGMA LITHIUM (SGML)
(Delayed Data from NSDQ)
$14.33 USD
+0.28 (1.99%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.33 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
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 | -99,999 | 74 | 123 | -99,999 | -99,999 |
Receivables | NA | 4 | 0 | NA | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 0 | 0 | NA | NA |
Other Current Assets | NA | 10 | 1 | NA | NA |
Total Current Assets | NA | 88 | 124 | NA | NA |
Net Property & Equipment | NA | 149 | 31 | NA | NA |
Investments & Advances | NA | 0 | 0 | NA | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 0 | 0 | NA | NA |
Intangibles | NA | 0 | 0 | NA | NA |
Deposits & Other Assets | NA | 0 | 0 | NA | NA |
Total Assets | NA | 238 | 155 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 20 | 3 | NA | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
Current Portion Capital Leases | NA | 1 | 0 | NA | NA |
Accrued Expenses | NA | 4 | 0 | NA | NA |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | NA | 4 | 0 | NA | NA |
Total Current Liabilities | NA | 29 | 3 | NA | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 3 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 0 | 0 | NA | NA |
Non-Current Capital Leases | NA | 2 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 66 | 0 | NA | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 97 | 7 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 213 | 179 | NA | NA |
Capital Surplus | NA | 80 | 25 | NA | NA |
Retained Earnings | NA | -150 | -54 | NA | NA |
Other Equity | NA | -2 | -3 | NA | NA |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | NA | 141 | 148 | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 238 | 155 | NA | NA |
Total Common Equity | 0 | 141 | 148 | 0 | 0 |
Shares Outstanding | 110.00 | 104.70 | 99.30 | NA | NA |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 28 | 34 | 69 |
Receivables | NA | NA | 65 | 5 | 3 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 16 | 18 | 1 |
Other Current Assets | NA | NA | 5 | 10 | 12 |
Total Current Assets | NA | NA | 114 | 67 | 84 |
Net Property & Equipment | NA | NA | 218 | 213 | 185 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 6 | 4 | 0 |
Deferred Charges | NA | NA | 1 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 339 | 284 | 269 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 35 | 17 | 3 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 2 | 1 | 1 |
Accrued Expenses | NA | NA | 5 | 3 | 3 |
Income Taxes Payable | NA | NA | 10 | 2 | 4 |
Other Current Liabilities | NA | NA | 23 | 34 | 29 |
Total Current Liabilities | NA | NA | 74 | 57 | 39 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 3 | 1 | 3 |
Other Non-Current Liabilities | NA | 99 | 95 | 96 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 176 | 154 | 138 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 278 | 230 | 220 |
Capital Surplus | NA | NA | 48 | 96 | 76 |
Retained Earnings | NA | NA | -164 | -200 | -166 |
Other Equity | NA | NA | 1 | 3 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 163 | 130 | 131 |
Total Liabilities & Shareholder's Equity | NA | NA | 339 | 284 | 269 |
Total Common Equity | 0 | 0 | 163 | 130 | 131 |
Shares Outstanding | 110.50 | 110.00 | 109.40 | 109.30 | 107.20 |
Book Value Per Share | 0.00 | 0.00 | 1.49 | 1.19 | 1.22 |