US Stock MarketDetailed Quotes

SGML Sigma Lithium

Watchlist

9.400
+0.160+1.73%

Close Sep 9 16:00 ET

9.400
0.0000.00%

Post 20:02 ET

1.04BMarket Cap84.68P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--38.14M

-63.00%45.62M

-34.10%92.85M

-37.56%96.35M

203.83%123.29M

-Cash and cash equivalents

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

203.83%123.29M

Receivables

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

--89.85M

--39.28M

--29.69M

--73.49M

----

--0

----

-Taxes receivable

343.85%11.95M

3,540.14%20.13M

4,120.05%17.68M

--3.25M

--2.69M

11.72%553K

-10.47%419K

----

-Related party accounts receivable

-96.91%12K

-47.92%188K

-99.72%14K

--370K

--388K

--361K

--4.98M

----

Inventory

-20.06%19.27M

2,600.83%19.47M

--19.44M

--21.8M

--24.11M

--721K

--0

----

Prepaid assets

-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

--1.27M

--2.92M

-60.59%4.38M

----

--11.11M

--1.32M

Total current assets

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

202.73%124.6M

Non current assets

Net PPE

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

159.97%68.63M

-Gross PPE

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

158.85%68.93M

-Accumulated depreciation

-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

-32.36%-308K

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

--12.75M

--13.46M

--13.16M

----

--0

----

Non current accounts receivable

----

--7.96M

--6.01M

----

Related parties assets

-96.91%12K

-47.92%188K

-99.72%14K

--370K

--388K

--361K

--4.98M

----

Non current deferred assets

--11.63M

--3.29M

--2.07M

--1.76M

----

--0

----

Other non current assets

--15.84M

--15.65M

7,417.16%15.34M

----

--204K

--92K

Total non current assets

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

159.10%68.72M

Total assets

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

185.63%193.32M

Liabilities

Current liabilities

Payables

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

468.89%4.48M

-accounts payable

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

887.98%3.47M

-Total tax payable

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

131.09%1.01M

Current accrued expenses

71.37%5.87M

44.79%5.01M

518.09%2.53M

--6.59M

--3.42M

--3.46M

6,716.67%409K

----

Current debt and capital lease obligation

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

-97.66%39K

-Current debt

973.08%148.86M

804.98%127.15M

--28.91M

--27.64M

--13.87M

--14.05M

----

-Current capital lease obligation

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

301.52%39K

Current deferred liabilities

--0

--2.15M

--2.13M

--31.75M

----

--0

----

Other current liabilities

--2.1M

-63.26%1.89M

-72.53%1.93M

--1.11M

----

4,109.84%5.14M

--7.04M

--5.03M

Current liabilities

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

288.64%9.54M

Non current liabilities

Long term provisions

-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

--529K

Long term debt and capital lease obligation

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

-0.66%4.22M

-Long term debt

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

-0.00%4.01M

-Long term capital lease obligation

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

-11.53%213K

Non current accrued expenses

----

--2.35M

--1.89M

--1.82M

----

Other non current liabilities

--3.47M

--1.12M

-26.91%1.01M

----

--1.39M

----

Total non current liabilities

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

11.80%4.75M

Total liabilities

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

113.20%14.29M

Shareholders'equity

Share capital

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

149.72%231.36M

-common stock

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

149.72%231.36M

Retained earnings

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

-140.12%-97.54M

Paid-in capital

----

--64.68M

169.67%129.73M

165.05%103.43M

----

308.35%48.11M

Gains losses not affecting retained earnings

-552.57%-18.16M

-161.05%-210K

167.06%2.03M

--923K

238.54%4.01M

115.82%344K

13.38%-3.03M

-2.38%-2.9M

Other equity interest

--35.51M

--38.22M

-43.26%58.97M

----

--103.94M

----

Total stockholders'equity

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

193.60%179.03M

Total equity

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

193.60%179.03M

Currency Unit

CAD

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%103.09M	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	----
-Related party accounts receivable	-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
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	--12.75M	--13.46M	--13.16M	--13.16M	----	----	----	--0	--0	----
Non current accounts receivable	----	----	----	----	--7.96M	--6.01M	----	----	----	----
Related parties assets	-96.91%12K	-47.92%188K	-99.72%14K	-99.72%14K	--370K	--388K	--361K	--4.98M	--4.98M	----
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
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 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
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 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
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
Non current accrued expenses	----	----	----	----	--2.35M	--1.89M	--1.82M	----	----	----
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
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
Paid-in capital	----	----	----	----	--64.68M	169.67%129.73M	165.05%103.43M	----	----	308.35%48.11M
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall