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SGML Sigma Lithium Corp

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  • 16.480
  • -0.790-4.57%
15min DelayMarket Closed Jun 28 16:00 ET
1.82BMarket Cap-117714P/E (TTM)

Sigma Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.66%146.39M
-33.16%64.4M
-33.16%64.4M
--38.14M
-63.00%45.62M
-34.10%92.85M
-37.56%96.35M
-37.56%96.35M
203.83%123.29M
200.75%140.9M
-Cash and cash equivalents
57.66%146.39M
-33.16%64.4M
-33.16%64.4M
--38.14M
-63.00%45.62M
-34.10%92.85M
-37.56%96.35M
-37.56%96.35M
203.83%123.29M
200.75%140.9M
-Accounts receivable
--39.28M
--29.69M
--29.69M
--73.49M
----
----
--0
--0
----
----
-Due from related parties current
-47.92%188K
-99.72%14K
-99.72%14K
--370K
--388K
--361K
--4.98M
--4.98M
----
----
Total current assets
108.33%236.78M
24.61%142.68M
24.61%142.68M
--153.36M
-28.12%89.56M
-20.37%113.66M
-26.19%114.49M
-26.19%114.49M
202.73%124.6M
200.55%142.73M
Non current assets
-Accumulated depreciation
-1,201.66%-15.65M
-1,168.70%-11.67M
-1,168.70%-11.67M
---5.59M
-911.36%-3.12M
-292.81%-1.2M
-137.11%-920K
-137.11%-920K
-32.36%-308K
-55.80%-306K
-Long term equity investment
19.34%148.79M
81.03%145.59M
81.03%145.59M
--126.9M
2,762.23%120.79M
2,832.84%124.68M
1,251.26%80.43M
1,251.26%80.43M
-0.66%4.22M
0.65%4.25M
Non current note receivables
--3.29M
--2.07M
--2.07M
--1.76M
----
----
--0
--0
----
----
-Goodwill
----
----
----
--51.14M
--53.21M
184.47%293K
----
----
----
--103K
-Other intangible assets
--38.22M
-43.26%58.97M
-43.26%58.97M
----
----
----
--103.94M
--103.94M
----
----
Due from related parties non current
----
----
----
--7.96M
--6.01M
----
----
----
----
----
Regulatory assets
6,420.13%59.59M
777.09%47.39M
777.09%47.39M
--77.11M
--3.08M
84.65%914K
1,054.49%5.4M
1,054.49%5.4M
----
-22.80%495K
Non current deferred assets
----
----
----
--7.96M
--6.01M
----
----
----
----
----
Total assets
3,540.14%20.13M
4,120.05%17.68M
4,120.05%17.68M
--3.25M
--2.69M
11.72%553K
-10.47%419K
-10.47%419K
----
--495K
Liabilities
Current liabilities
Current debt and capital lease obligation
734.36%128.78M
4,464.56%31.04M
4,464.56%31.04M
--29.73M
40,089.74%15.67M
49,690.32%15.44M
5.26%680K
5.26%680K
-97.66%39K
-98.96%31K
-Current debt
804.98%127.15M
--28.91M
--28.91M
--27.64M
--13.87M
--14.05M
----
----
----
----
-Current capital lease obligation
17.98%1.63M
213.53%2.13M
213.53%2.13M
--2.09M
4,520.51%1.8M
4,367.74%1.39M
80.85%680K
80.85%680K
301.52%39K
268.92%31K
-accounts payable
207.97%71M
171.13%71.15M
171.13%71.15M
--46.82M
557.23%22.81M
1,657.16%23.05M
638.41%26.24M
638.41%26.24M
887.98%3.47M
90.15%1.31M
-Total tax payable
15.30%153.83M
70.42%150.58M
70.42%150.58M
--136.61M
2,636.30%129.95M
2,905.59%133.42M
1,345.21%88.36M
1,345.21%88.36M
11.80%4.75M
5.10%4.44M
-Other payable
--15.65M
7,417.16%15.34M
7,417.16%15.34M
----
----
----
--204K
--204K
--92K
----
Current accrued expenses
44.79%5.01M
518.09%2.53M
518.09%2.53M
--6.59M
--3.42M
--3.46M
6,716.67%409K
6,716.67%409K
----
----
Current deferred liabilities
--0
--2.15M
--2.15M
--2.13M
--31.75M
----
--0
--0
----
----
Current liabilities
318.23%222.11M
226.83%122.37M
226.83%122.37M
--99.78M
706.87%76.99M
2,420.55%53.11M
706.07%37.44M
706.07%37.44M
288.64%9.54M
-45.36%2.11M
Non current liabilities
-Long term debt
-6.80%3.3M
20.27%3.6M
20.27%3.6M
--4.13M
805.63%1.93M
1,352.05%3.54M
53.68%2.99M
53.68%2.99M
-11.53%213K
12.70%244K
Non current accrued expenses
24.93%312.03M
61.68%314M
61.68%314M
--240.79M
239.09%232.7M
371.71%249.77M
380.06%194.21M
380.06%194.21M
159.97%68.63M
149.62%52.95M
Long term provisions
20.11%145.49M
83.37%142M
83.37%142M
--122.77M
2,866.23%118.86M
2,923.01%121.13M
1,832.57%77.44M
1,832.57%77.44M
-0.00%4.01M
-0.00%4.01M
Non current deferred liabilities
----
----
----
--2.35M
--1.89M
--1.82M
----
----
----
----
Total non current liabilities
101.55%375.95M
116.97%272.95M
116.97%272.95M
--236.38M
1,348.04%206.94M
2,749.47%186.53M
1,069.27%125.8M
1,069.27%125.8M
113.20%14.29M
-18.98%6.55M
Shareholders'equity
Share capital
37.47%409.36M
39.51%386.04M
39.51%386.04M
--373.04M
33.86%309.7M
29.63%297.78M
23.08%276.71M
23.08%276.71M
149.72%231.36M
148.55%229.71M
-common stock
37.47%409.36M
39.51%386.04M
39.51%386.04M
--373.04M
33.86%309.7M
29.63%297.78M
23.08%276.71M
23.08%276.71M
149.72%231.36M
148.55%229.71M
Additional paid-in capital
----
----
----
--64.68M
169.67%129.73M
165.05%103.43M
----
----
308.35%48.11M
231.07%39.02M
Gains losses not affecting retained earnings
-161.05%-210K
167.06%2.03M
167.06%2.03M
--923K
238.54%4.01M
115.82%344K
13.38%-3.03M
13.38%-3.03M
-2.38%-2.9M
44.05%-2.17M
Other equity interest
--2.92M
-60.59%4.38M
-60.59%4.38M
----
----
----
--11.11M
--11.11M
--1.32M
----
Total equity
59.80%581.22M
57.73%487.24M
57.73%487.24M
--455.01M
97.33%381.48M
85.78%363.72M
57.88%308.91M
57.88%308.91M
185.63%193.32M
184.57%195.78M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.66%146.39M-33.16%64.4M-33.16%64.4M--38.14M-63.00%45.62M-34.10%92.85M-37.56%96.35M-37.56%96.35M203.83%123.29M200.75%140.9M
-Cash and cash equivalents 57.66%146.39M-33.16%64.4M-33.16%64.4M--38.14M-63.00%45.62M-34.10%92.85M-37.56%96.35M-37.56%96.35M203.83%123.29M200.75%140.9M
-Accounts receivable --39.28M--29.69M--29.69M--73.49M----------0--0--------
-Due from related parties current -47.92%188K-99.72%14K-99.72%14K--370K--388K--361K--4.98M--4.98M--------
Total current assets 108.33%236.78M24.61%142.68M24.61%142.68M--153.36M-28.12%89.56M-20.37%113.66M-26.19%114.49M-26.19%114.49M202.73%124.6M200.55%142.73M
Non current assets
-Accumulated depreciation -1,201.66%-15.65M-1,168.70%-11.67M-1,168.70%-11.67M---5.59M-911.36%-3.12M-292.81%-1.2M-137.11%-920K-137.11%-920K-32.36%-308K-55.80%-306K
-Long term equity investment 19.34%148.79M81.03%145.59M81.03%145.59M--126.9M2,762.23%120.79M2,832.84%124.68M1,251.26%80.43M1,251.26%80.43M-0.66%4.22M0.65%4.25M
Non current note receivables --3.29M--2.07M--2.07M--1.76M----------0--0--------
-Goodwill --------------51.14M--53.21M184.47%293K--------------103K
-Other intangible assets --38.22M-43.26%58.97M-43.26%58.97M--------------103.94M--103.94M--------
Due from related parties non current --------------7.96M--6.01M--------------------
Regulatory assets 6,420.13%59.59M777.09%47.39M777.09%47.39M--77.11M--3.08M84.65%914K1,054.49%5.4M1,054.49%5.4M-----22.80%495K
Non current deferred assets --------------7.96M--6.01M--------------------
Total assets 3,540.14%20.13M4,120.05%17.68M4,120.05%17.68M--3.25M--2.69M11.72%553K-10.47%419K-10.47%419K------495K
Liabilities
Current liabilities
Current debt and capital lease obligation 734.36%128.78M4,464.56%31.04M4,464.56%31.04M--29.73M40,089.74%15.67M49,690.32%15.44M5.26%680K5.26%680K-97.66%39K-98.96%31K
-Current debt 804.98%127.15M--28.91M--28.91M--27.64M--13.87M--14.05M----------------
-Current capital lease obligation 17.98%1.63M213.53%2.13M213.53%2.13M--2.09M4,520.51%1.8M4,367.74%1.39M80.85%680K80.85%680K301.52%39K268.92%31K
-accounts payable 207.97%71M171.13%71.15M171.13%71.15M--46.82M557.23%22.81M1,657.16%23.05M638.41%26.24M638.41%26.24M887.98%3.47M90.15%1.31M
-Total tax payable 15.30%153.83M70.42%150.58M70.42%150.58M--136.61M2,636.30%129.95M2,905.59%133.42M1,345.21%88.36M1,345.21%88.36M11.80%4.75M5.10%4.44M
-Other payable --15.65M7,417.16%15.34M7,417.16%15.34M--------------204K--204K--92K----
Current accrued expenses 44.79%5.01M518.09%2.53M518.09%2.53M--6.59M--3.42M--3.46M6,716.67%409K6,716.67%409K--------
Current deferred liabilities --0--2.15M--2.15M--2.13M--31.75M------0--0--------
Current liabilities 318.23%222.11M226.83%122.37M226.83%122.37M--99.78M706.87%76.99M2,420.55%53.11M706.07%37.44M706.07%37.44M288.64%9.54M-45.36%2.11M
Non current liabilities
-Long term debt -6.80%3.3M20.27%3.6M20.27%3.6M--4.13M805.63%1.93M1,352.05%3.54M53.68%2.99M53.68%2.99M-11.53%213K12.70%244K
Non current accrued expenses 24.93%312.03M61.68%314M61.68%314M--240.79M239.09%232.7M371.71%249.77M380.06%194.21M380.06%194.21M159.97%68.63M149.62%52.95M
Long term provisions 20.11%145.49M83.37%142M83.37%142M--122.77M2,866.23%118.86M2,923.01%121.13M1,832.57%77.44M1,832.57%77.44M-0.00%4.01M-0.00%4.01M
Non current deferred liabilities --------------2.35M--1.89M--1.82M----------------
Total non current liabilities 101.55%375.95M116.97%272.95M116.97%272.95M--236.38M1,348.04%206.94M2,749.47%186.53M1,069.27%125.8M1,069.27%125.8M113.20%14.29M-18.98%6.55M
Shareholders'equity
Share capital 37.47%409.36M39.51%386.04M39.51%386.04M--373.04M33.86%309.7M29.63%297.78M23.08%276.71M23.08%276.71M149.72%231.36M148.55%229.71M
-common stock 37.47%409.36M39.51%386.04M39.51%386.04M--373.04M33.86%309.7M29.63%297.78M23.08%276.71M23.08%276.71M149.72%231.36M148.55%229.71M
Additional paid-in capital --------------64.68M169.67%129.73M165.05%103.43M--------308.35%48.11M231.07%39.02M
Gains losses not affecting retained earnings -161.05%-210K167.06%2.03M167.06%2.03M--923K238.54%4.01M115.82%344K13.38%-3.03M13.38%-3.03M-2.38%-2.9M44.05%-2.17M
Other equity interest --2.92M-60.59%4.38M-60.59%4.38M--------------11.11M--11.11M--1.32M----
Total equity 59.80%581.22M57.73%487.24M57.73%487.24M--455.01M97.33%381.48M85.78%363.72M57.88%308.91M57.88%308.91M185.63%193.32M184.57%195.78M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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