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SGML Sigma Lithium Corp

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18.510
-0.450-2.37%

15min DelayTrading Dec 3 10:06 ET

2.07BMarket Cap-29380P/E (TTM)

Sigma Lithium Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

132.41%88.65M

125.99%103.09M

57.66%146.39M

-33.16%64.4M

--38.14M

-63.00%45.62M

-34.10%92.85M

-37.56%96.35M

-Cash and cash equivalents

132.41%88.65M

125.99%103.09M

57.66%146.39M

-33.16%64.4M

--38.14M

-63.00%45.62M

-34.10%92.85M

-37.56%96.35M

Receivables

-59.61%31.15M

3,204.48%101.81M

6,420.13%59.59M

777.09%47.39M

--77.11M

--3.08M

84.65%914K

1,054.49%5.4M

-Accounts receivable

-72.64%20.11M

--89.85M

--39.28M

--29.69M

--73.49M

----

--0

-Taxes receivable

239.15%11.03M

343.85%11.95M

3,540.14%20.13M

4,120.05%17.68M

--3.25M

--2.69M

11.72%553K

-10.47%419K

-Due from related parties current

-96.76%12K

-96.91%12K

-47.92%188K

-99.72%14K

--370K

--388K

--361K

--4.98M

Inventory

2.74%22.39M

-20.06%19.27M

2,600.83%19.47M

--19.44M

--21.8M

--24.11M

--721K

--0

Prepaid assets

-30.58%11.32M

-56.34%7.32M

-56.15%8.41M

334.85%7.06M

--16.31M

--16.76M

1,331.81%19.17M

376.25%1.62M

Other current assets

--2.53M

--1.27M

--2.92M

-60.59%4.38M

----

--11.11M

Total current assets

1.75%156.04M

159.88%232.76M

108.33%236.78M

24.61%142.68M

--153.36M

-28.12%89.56M

-20.37%113.66M

-26.19%114.49M

Non current assets

Net PPE

23.35%297.01M

26.20%293.67M

24.93%312.03M

61.68%314M

--240.79M

239.09%232.7M

371.71%249.77M

380.06%194.21M

-Gross PPE

29.35%318.68M

31.91%311.05M

30.57%327.68M

66.90%325.67M

--246.38M

242.09%235.82M

371.26%250.97M

377.76%195.13M

-Accumulated depreciation

-287.67%-21.67M

-458.04%-17.38M

-1,201.66%-15.65M

-1,168.70%-11.67M

---5.59M

-911.36%-3.12M

-292.81%-1.2M

-137.11%-920K

Non current accounts receivable

-73.64%2.1M

----

--7.96M

--6.01M

----

Non current note receivables

--16.76M

--12.75M

--13.46M

--13.16M

----

--0

Goodwill and other intangible assets

----

--51.14M

--53.21M

184.47%293K

----

-Other intangible assets

----

--51.14M

--53.21M

184.47%293K

----

Due from related parties non current

----

--7.96M

--6.01M

----

Non current deferred assets

524.53%10.97M

--11.63M

--3.29M

--2.07M

--1.76M

----

--0

Other non current assets

--15.56M

--15.84M

--15.65M

7,417.16%15.34M

----

--204K

Total non current assets

13.51%342.4M

14.38%333.88M

37.74%344.44M

77.23%344.56M

--301.65M

324.81%291.92M

371.35%250.06M

379.48%194.41M

Total assets

9.55%498.45M

48.54%566.64M

59.80%581.22M

57.73%487.24M

--455.01M

97.33%381.48M

85.78%363.72M

57.88%308.91M

Liabilities

Current liabilities

Current debt and capital lease obligation

223.67%96.23M

861.76%150.75M

734.36%128.78M

4,464.56%31.04M

--29.73M

40,089.74%15.67M

49,690.32%15.44M

5.26%680K

-Current debt

242.14%94.57M

973.08%148.86M

804.98%127.15M

--28.91M

--27.64M

--13.87M

--14.05M

----

-Current capital lease obligation

-20.63%1.66M

4.83%1.89M

17.98%1.63M

213.53%2.13M

--2.09M

4,520.51%1.8M

4,367.74%1.39M

80.85%680K

Payables

17.97%71.04M

144.02%63.79M

197.28%86.43M

189.01%84.72M

--60.22M

483.94%26.14M

1,387.92%29.07M

634.11%29.31M

-accounts payable

23.01%57.6M

126.97%51.76M

207.97%71M

171.13%71.15M

--46.82M

557.23%22.81M

1,657.16%23.05M

638.41%26.24M

-Total tax payable

0.35%13.44M

260.53%12.03M

156.33%15.43M

341.89%13.57M

--13.39M

231.38%3.34M

837.69%6.02M

599.32%3.07M

Current accrued expenses

18.69%7.82M

71.37%5.87M

44.79%5.01M

518.09%2.53M

--6.59M

--3.42M

--3.46M

6,716.67%409K

Current deferred liabilities

287.73%8.25M

--0

--2.15M

--2.13M

--31.75M

----

--0

Other current liabilities

72.39%1.92M

--2.1M

-63.26%1.89M

-72.53%1.93M

--1.11M

----

4,109.84%5.14M

--7.04M

Current liabilities

85.67%185.25M

189.00%222.51M

318.23%222.11M

226.83%122.37M

--99.78M

706.87%76.99M

2,420.55%53.11M

706.07%37.44M

Non current liabilities

Long term debt and capital lease obligation

20.43%152.82M

27.69%154.23M

19.34%148.79M

81.03%145.59M

--126.9M

2,762.23%120.79M

2,832.84%124.68M

1,251.26%80.43M

-Long term debt

22.40%150.27M

27.50%151.54M

20.11%145.49M

83.37%142M

--122.77M

2,866.23%118.86M

2,923.01%121.13M

1,832.57%77.44M

-Long term capital lease obligation

-38.39%2.55M

39.14%2.68M

-6.80%3.3M

20.27%3.6M

--4.13M

805.63%1.93M

1,352.05%3.54M

53.68%2.99M

Long term accounts payable and other payables

3,883.82%5.42M

--5.15M

--74K

--138K

--136K

----

--0

Non current accrued expenses

----

--2.35M

--1.89M

--1.82M

----

Long term provisions

-49.70%3.63M

-51.17%3.55M

-44.36%3.85M

-41.41%3.84M

--7.22M

1,274.67%7.27M

3,580.32%6.92M

3,941.36%6.55M

Employee benefits

--1.17M

----

Other non current liabilities

--2.27M

--3.47M

--1.12M

-26.91%1.01M

----

--1.39M

Total non current liabilities

21.01%165.3M

28.05%166.4M

15.30%153.83M

70.42%150.58M

--136.61M

2,636.30%129.95M

2,905.59%133.42M

1,345.21%88.36M

Total liabilities

48.30%350.56M

87.93%388.91M

101.55%375.95M

116.97%272.95M

--236.38M

1,348.04%206.94M

2,749.47%186.53M

1,069.27%125.8M

Shareholders'equity

Share capital

13.53%423.5M

34.71%417.19M

37.47%409.36M

39.51%386.04M

--373.04M

33.86%309.7M

29.63%297.78M

23.08%276.71M

-common stock

13.53%423.5M

34.71%417.19M

37.47%409.36M

39.51%386.04M

--373.04M

33.86%309.7M

29.63%297.78M

23.08%276.71M

Additional paid-in capital

----

--64.68M

169.67%129.73M

165.05%103.43M

----

Retained earnings

-32.29%-291.06M

4.50%-256.81M

-7.91%-242.1M

-19.66%-232.76M

---220.02M

-175.69%-268.9M

-190.16%-224.36M

-189.02%-194.51M

Gains losses not affecting retained earnings

-1,951.57%-17.09M

-552.57%-18.16M

-161.05%-210K

167.06%2.03M

--923K

238.54%4.01M

115.82%344K

13.38%-3.03M

Other equity interest

--32.54M

--35.51M

--38.22M

-43.26%58.97M

----

--103.94M

Total stockholders'equity

-32.36%147.89M

1.83%177.73M

15.85%205.27M

17.03%214.28M

--218.63M

-2.51%174.54M

-6.36%177.19M

-0.97%183.11M

Total equity

-32.36%147.89M

1.83%177.73M

15.85%205.27M

17.03%214.28M

--218.63M

-2.51%174.54M

-6.36%177.19M

-0.97%183.11M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	132.41%88.65M	125.99%103.09M	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
-Cash and cash equivalents	132.41%88.65M	125.99%103.09M	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
Receivables	-59.61%31.15M	3,204.48%101.81M	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
-Accounts receivable	-72.64%20.11M	--89.85M	--39.28M	--29.69M	--29.69M	--73.49M	----	----	--0	--0
-Taxes receivable	239.15%11.03M	343.85%11.95M	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
-Due from related parties current	-96.76%12K	-96.91%12K	-47.92%188K	-99.72%14K	-99.72%14K	--370K	--388K	--361K	--4.98M	--4.98M
Inventory	2.74%22.39M	-20.06%19.27M	2,600.83%19.47M	--19.44M	--19.44M	--21.8M	--24.11M	--721K	--0	--0
Prepaid assets	-30.58%11.32M	-56.34%7.32M	-56.15%8.41M	334.85%7.06M	334.85%7.06M	--16.31M	--16.76M	1,331.81%19.17M	376.25%1.62M	376.25%1.62M
Other current assets	--2.53M	--1.27M	--2.92M	-60.59%4.38M	-60.59%4.38M	----	----	----	--11.11M	--11.11M
Total current assets	1.75%156.04M	159.88%232.76M	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
Non current assets
Net PPE	23.35%297.01M	26.20%293.67M	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
-Gross PPE	29.35%318.68M	31.91%311.05M	30.57%327.68M	66.90%325.67M	66.90%325.67M	--246.38M	242.09%235.82M	371.26%250.97M	377.76%195.13M	377.76%195.13M
-Accumulated depreciation	-287.67%-21.67M	-458.04%-17.38M	-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
Non current accounts receivable	-73.64%2.1M	----	----	----	----	--7.96M	--6.01M	----	----	----
Non current note receivables	--16.76M	--12.75M	--13.46M	--13.16M	--13.16M	----	----	----	--0	--0
Goodwill and other intangible assets	----	----	----	----	----	--51.14M	--53.21M	184.47%293K	----	----
-Other intangible assets	----	----	----	----	----	--51.14M	--53.21M	184.47%293K	----	----
Due from related parties non current	----	----	----	----	----	--7.96M	--6.01M	----	----	----
Non current deferred assets	524.53%10.97M	--11.63M	--3.29M	--2.07M	--2.07M	--1.76M	----	----	--0	--0
Other non current assets	--15.56M	--15.84M	--15.65M	7,417.16%15.34M	7,417.16%15.34M	----	----	----	--204K	--204K
Total non current assets	13.51%342.4M	14.38%333.88M	37.74%344.44M	77.23%344.56M	77.23%344.56M	--301.65M	324.81%291.92M	371.35%250.06M	379.48%194.41M	379.48%194.41M
Total assets	9.55%498.45M	48.54%566.64M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	223.67%96.23M	861.76%150.75M	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
-Current debt	242.14%94.57M	973.08%148.86M	804.98%127.15M	--28.91M	--28.91M	--27.64M	--13.87M	--14.05M	----	----
-Current capital lease obligation	-20.63%1.66M	4.83%1.89M	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
Payables	17.97%71.04M	144.02%63.79M	197.28%86.43M	189.01%84.72M	189.01%84.72M	--60.22M	483.94%26.14M	1,387.92%29.07M	634.11%29.31M	634.11%29.31M
-accounts payable	23.01%57.6M	126.97%51.76M	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
-Total tax payable	0.35%13.44M	260.53%12.03M	156.33%15.43M	341.89%13.57M	341.89%13.57M	--13.39M	231.38%3.34M	837.69%6.02M	599.32%3.07M	599.32%3.07M
Current accrued expenses	18.69%7.82M	71.37%5.87M	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	287.73%8.25M	--0	--0	--2.15M	--2.15M	--2.13M	--31.75M	----	--0	--0
Other current liabilities	72.39%1.92M	--2.1M	-63.26%1.89M	-72.53%1.93M	-72.53%1.93M	--1.11M	----	4,109.84%5.14M	--7.04M	--7.04M
Current liabilities	85.67%185.25M	189.00%222.51M	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
Non current liabilities
Long term debt and capital lease obligation	20.43%152.82M	27.69%154.23M	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
-Long term debt	22.40%150.27M	27.50%151.54M	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
-Long term capital lease obligation	-38.39%2.55M	39.14%2.68M	-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
Long term accounts payable and other payables	3,883.82%5.42M	--5.15M	--74K	--138K	--138K	--136K	----	----	--0	--0
Non current accrued expenses	----	----	----	----	----	--2.35M	--1.89M	--1.82M	----	----
Long term provisions	-49.70%3.63M	-51.17%3.55M	-44.36%3.85M	-41.41%3.84M	-41.41%3.84M	--7.22M	1,274.67%7.27M	3,580.32%6.92M	3,941.36%6.55M	3,941.36%6.55M
Employee benefits	--1.17M	----	----	----	----	----	----	----	----	----
Other non current liabilities	--2.27M	--3.47M	--1.12M	-26.91%1.01M	-26.91%1.01M	----	----	----	--1.39M	--1.39M
Total non current liabilities	21.01%165.3M	28.05%166.4M	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
Total liabilities	48.30%350.56M	87.93%388.91M	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
Shareholders'equity
Share capital	13.53%423.5M	34.71%417.19M	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
-common stock	13.53%423.5M	34.71%417.19M	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
Additional paid-in capital	----	----	----	----	----	--64.68M	169.67%129.73M	165.05%103.43M	----	----
Retained earnings	-32.29%-291.06M	4.50%-256.81M	-7.91%-242.1M	-19.66%-232.76M	-19.66%-232.76M	---220.02M	-175.69%-268.9M	-190.16%-224.36M	-189.02%-194.51M	-189.02%-194.51M
Gains losses not affecting retained earnings	-1,951.57%-17.09M	-552.57%-18.16M	-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
Other equity interest	--32.54M	--35.51M	--38.22M	-43.26%58.97M	-43.26%58.97M	----	----	----	--103.94M	--103.94M
Total stockholders'equity	-32.36%147.89M	1.83%177.73M	15.85%205.27M	17.03%214.28M	17.03%214.28M	--218.63M	-2.51%174.54M	-6.36%177.19M	-0.97%183.11M	-0.97%183.11M
Total equity	-32.36%147.89M	1.83%177.73M	15.85%205.27M	17.03%214.28M	17.03%214.28M	--218.63M	-2.51%174.54M	-6.36%177.19M	-0.97%183.11M	-0.97%183.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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