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SGML Sigma Lithium Corp

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  • 17.900
  • -0.670-3.61%
15min DelayMarket Closed Nov 15 16:00 ET
1.98BMarket Cap119.33P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
203.83%123.29M
-Cash and cash equivalents
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
203.83%123.29M
Receivables
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
--89.85M
--39.28M
--29.69M
--29.69M
--73.49M
----
----
--0
--0
----
-Taxes receivable
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
-96.91%12K
-47.92%188K
-99.72%14K
-99.72%14K
--370K
--388K
--361K
--4.98M
--4.98M
----
Inventory
-20.06%19.27M
2,600.83%19.47M
--19.44M
--19.44M
--21.8M
--24.11M
--721K
--0
--0
----
Prepaid assets
-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
--1.27M
--2.92M
-60.59%4.38M
-60.59%4.38M
----
----
----
--11.11M
--11.11M
--1.32M
Total current assets
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
202.73%124.6M
Non current assets
Net PPE
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
159.97%68.63M
-Gross PPE
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
158.85%68.93M
-Accumulated depreciation
-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
-32.36%-308K
Non current accounts receivable
----
----
----
----
--7.96M
--6.01M
----
----
----
----
Non current note receivables
--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
--11.63M
--3.29M
--2.07M
--2.07M
--1.76M
----
----
--0
--0
----
Other non current assets
--15.84M
--15.65M
7,417.16%15.34M
7,417.16%15.34M
----
----
----
--204K
--204K
--92K
Total non current assets
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
159.10%68.72M
Total assets
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
185.63%193.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-97.66%39K
-Current debt
973.08%148.86M
804.98%127.15M
--28.91M
--28.91M
--27.64M
--13.87M
--14.05M
----
----
----
-Current capital lease obligation
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
301.52%39K
Payables
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
468.89%4.48M
-accounts payable
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
887.98%3.47M
-Total tax payable
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
131.09%1.01M
Current accrued expenses
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
--0
--0
--2.15M
--2.15M
--2.13M
--31.75M
----
--0
--0
----
Other current liabilities
--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
--5.03M
Current liabilities
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
288.64%9.54M
Non current liabilities
Long term debt and capital lease obligation
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
-0.66%4.22M
-Long term debt
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
-0.00%4.01M
-Long term capital lease obligation
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
-11.53%213K
Long term accounts payable and other payables
--5.15M
--74K
--138K
--138K
--136K
----
----
--0
--0
----
Non current accrued expenses
----
----
----
----
--2.35M
--1.89M
--1.82M
----
----
----
Long term provisions
-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
--529K
Other non current liabilities
--3.47M
--1.12M
-26.91%1.01M
-26.91%1.01M
----
----
----
--1.39M
--1.39M
----
Total non current liabilities
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
11.80%4.75M
Total liabilities
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
113.20%14.29M
Shareholders'equity
Share capital
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
149.72%231.36M
-common stock
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
149.72%231.36M
Additional paid-in capital
----
----
----
----
--64.68M
169.67%129.73M
165.05%103.43M
----
----
308.35%48.11M
Retained earnings
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
-140.12%-97.54M
Gains losses not affecting retained earnings
-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
-2.38%-2.9M
Other equity interest
--35.51M
--38.22M
-43.26%58.97M
-43.26%58.97M
----
----
----
--103.94M
--103.94M
----
Total stockholders'equity
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
193.60%179.03M
Total equity
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
193.60%179.03M
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
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 125.99%103.09M57.66%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%123.29M
-Cash and cash equivalents 125.99%103.09M57.66%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%123.29M
Receivables 3,204.48%101.81M6,420.13%59.59M777.09%47.39M777.09%47.39M--77.11M--3.08M84.65%914K1,054.49%5.4M1,054.49%5.4M----
-Accounts receivable --89.85M--39.28M--29.69M--29.69M--73.49M----------0--0----
-Taxes receivable 343.85%11.95M3,540.14%20.13M4,120.05%17.68M4,120.05%17.68M--3.25M--2.69M11.72%553K-10.47%419K-10.47%419K----
-Due from related parties current -96.91%12K-47.92%188K-99.72%14K-99.72%14K--370K--388K--361K--4.98M--4.98M----
Inventory -20.06%19.27M2,600.83%19.47M--19.44M--19.44M--21.8M--24.11M--721K--0--0----
Prepaid assets -56.34%7.32M-56.15%8.41M334.85%7.06M334.85%7.06M--16.31M--16.76M1,331.81%19.17M376.25%1.62M376.25%1.62M----
Other current assets --1.27M--2.92M-60.59%4.38M-60.59%4.38M--------------11.11M--11.11M--1.32M
Total current assets 159.88%232.76M108.33%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%124.6M
Non current assets
Net PPE 26.20%293.67M24.93%312.03M61.68%314M61.68%314M--240.79M239.09%232.7M371.71%249.77M380.06%194.21M380.06%194.21M159.97%68.63M
-Gross PPE 31.91%311.05M30.57%327.68M66.90%325.67M66.90%325.67M--246.38M242.09%235.82M371.26%250.97M377.76%195.13M377.76%195.13M158.85%68.93M
-Accumulated depreciation -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-32.36%-308K
Non current accounts receivable ------------------7.96M--6.01M----------------
Non current note receivables --12.75M--13.46M--13.16M--13.16M--------------0--0----
Goodwill and other intangible assets ------------------51.14M--53.21M184.47%293K------------
-Other intangible assets ------------------51.14M--53.21M184.47%293K------------
Due from related parties non current ------------------7.96M--6.01M----------------
Non current deferred assets --11.63M--3.29M--2.07M--2.07M--1.76M----------0--0----
Other non current assets --15.84M--15.65M7,417.16%15.34M7,417.16%15.34M--------------204K--204K--92K
Total non current assets 14.38%333.88M37.74%344.44M77.23%344.56M77.23%344.56M--301.65M324.81%291.92M371.35%250.06M379.48%194.41M379.48%194.41M159.10%68.72M
Total assets 48.54%566.64M59.80%581.22M57.73%487.24M57.73%487.24M--455.01M97.33%381.48M85.78%363.72M57.88%308.91M57.88%308.91M185.63%193.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 861.76%150.75M734.36%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
-Current debt 973.08%148.86M804.98%127.15M--28.91M--28.91M--27.64M--13.87M--14.05M------------
-Current capital lease obligation 4.83%1.89M17.98%1.63M213.53%2.13M213.53%2.13M--2.09M4,520.51%1.8M4,367.74%1.39M80.85%680K80.85%680K301.52%39K
Payables 144.02%63.79M197.28%86.43M189.01%84.72M189.01%84.72M--60.22M483.94%26.14M1,387.92%29.07M634.11%29.31M634.11%29.31M468.89%4.48M
-accounts payable 126.97%51.76M207.97%71M171.13%71.15M171.13%71.15M--46.82M557.23%22.81M1,657.16%23.05M638.41%26.24M638.41%26.24M887.98%3.47M
-Total tax payable 260.53%12.03M156.33%15.43M341.89%13.57M341.89%13.57M--13.39M231.38%3.34M837.69%6.02M599.32%3.07M599.32%3.07M131.09%1.01M
Current accrued expenses 71.37%5.87M44.79%5.01M518.09%2.53M518.09%2.53M--6.59M--3.42M--3.46M6,716.67%409K6,716.67%409K----
Current deferred liabilities --0--0--2.15M--2.15M--2.13M--31.75M------0--0----
Other current liabilities --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--5.03M
Current liabilities 189.00%222.51M318.23%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
Non current liabilities
Long term debt and capital lease obligation 27.69%154.23M19.34%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%4.22M
-Long term debt 27.50%151.54M20.11%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
-Long term capital lease obligation 39.14%2.68M-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%213K
Long term accounts payable and other payables --5.15M--74K--138K--138K--136K----------0--0----
Non current accrued expenses ------------------2.35M--1.89M--1.82M------------
Long term provisions -51.17%3.55M-44.36%3.85M-41.41%3.84M-41.41%3.84M--7.22M1,274.67%7.27M3,580.32%6.92M3,941.36%6.55M3,941.36%6.55M--529K
Other non current liabilities --3.47M--1.12M-26.91%1.01M-26.91%1.01M--------------1.39M--1.39M----
Total non current liabilities 28.05%166.4M15.30%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%4.75M
Total liabilities 87.93%388.91M101.55%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
Shareholders'equity
Share capital 34.71%417.19M37.47%409.36M39.51%386.04M39.51%386.04M--373.04M33.86%309.7M29.63%297.78M23.08%276.71M23.08%276.71M149.72%231.36M
-common stock 34.71%417.19M37.47%409.36M39.51%386.04M39.51%386.04M--373.04M33.86%309.7M29.63%297.78M23.08%276.71M23.08%276.71M149.72%231.36M
Additional paid-in capital ------------------64.68M169.67%129.73M165.05%103.43M--------308.35%48.11M
Retained earnings 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-140.12%-97.54M
Gains losses not affecting retained earnings -552.57%-18.16M-161.05%-210K167.06%2.03M167.06%2.03M--923K238.54%4.01M115.82%344K13.38%-3.03M13.38%-3.03M-2.38%-2.9M
Other equity interest --35.51M--38.22M-43.26%58.97M-43.26%58.97M--------------103.94M--103.94M----
Total stockholders'equity 1.83%177.73M15.85%205.27M17.03%214.28M17.03%214.28M--218.63M-2.51%174.54M-6.36%177.19M-0.97%183.11M-0.97%183.11M193.60%179.03M
Total equity 1.83%177.73M15.85%205.27M17.03%214.28M17.03%214.28M--218.63M-2.51%174.54M-6.36%177.19M-0.97%183.11M-0.97%183.11M193.60%179.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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