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US Stock MarketDetailed Quotes
SGML Sigma Lithium
- 11.855
- -0.325-2.67%
Trading Dec 13 11:30 ET
1.33BMarket Cap-26.76P/E (TTM)
12.370High11.575Low210.29KVolume12.370Open12.180Pre Close2.49MTurnover0.37%Turnover RatioLossP/E (Static)111.83MShares34.30552wk High12.75P/B678.30MFloat Cap8.47052wk Low--Dividend TTM57.22MShs Float43.180Historical High--Div YieldTTM6.53%Amplitude6.960Historical Low11.832Avg Price1Lot Size
Sigma Lithium Key Stats
Quarterly+Annual
YOY
| (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 |
| -Related party accounts receivable | -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 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --51.14M | --53.21M | 184.47%293K | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --51.14M | --53.21M | 184.47%293K | ---- | ---- |
| Long-term notes receivables | --16.76M | --12.75M | --13.46M | --13.16M | --13.16M | ---- | ---- | ---- | --0 | --0 |
| Non current accounts receivable | -73.64%2.1M | ---- | ---- | ---- | ---- | --7.96M | --6.01M | ---- | ---- | ---- |
| Related parties assets | -96.76%12K | -96.91%12K | -47.92%188K | -99.72%14K | -99.72%14K | --370K | --388K | --361K | --4.98M | --4.98M |
| 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 | ||||||||||
| 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 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 |
| 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 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 |
| 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 |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --2.35M | --1.89M | --1.82M | ---- | ---- |
| 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 |
| 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 |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | --64.68M | 169.67%129.73M | 165.05%103.43M | ---- | ---- |
| 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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