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SGML Sigma Lithium

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  • 13.410
  • -0.090-0.67%
Close Apr 18 16:00 ET
  • 13.450
  • +0.040+0.30%
Post 16:32 ET
1.47BMarket Cap-17927P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--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
1,039.37%154.31M
1,039.37%154.31M
120.80%35.49M
-Cash and cash equivalents
--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
1,039.37%154.31M
1,039.37%154.31M
120.80%35.49M
Receivables
--77.11M
--3.08M
84.65%914K
1,032.48%5.3M
1,032.48%5.3M
----
-22.80%495K
49.14%468K
49.14%468K
10.13%418.06K
-Accounts receivable
--73.49M
----
----
----
----
----
----
----
----
----
-Taxes receivable
--3.25M
--2.69M
11.72%553K
-10.47%419K
-10.47%419K
----
--495K
49.14%468K
49.14%468K
--418.06K
-Related party accounts receivable
--370K
--388K
--361K
--4.88M
--4.88M
----
----
--0
--0
----
Inventory
--21.8M
--24.11M
--721K
----
----
----
----
----
----
----
Prepaid assets
--16.31M
--16.76M
1,331.81%19.17M
3,665.40%12.84M
3,665.40%12.84M
----
--1.34M
81.48%341K
81.48%341K
--471.02K
Other current assets
----
----
----
----
----
--1.32M
----
----
----
--8.35K
Total current assets
--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
1,004.29%155.11M
1,004.29%155.11M
121.16%36.38M
Non current assets
Net PPE
--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
112.47%40.46M
112.47%40.46M
59.83%30.06M
-Gross PPE
--246.38M
242.09%235.82M
371.26%250.97M
377.76%195.13M
377.76%195.13M
158.85%68.93M
148.76%53.26M
112.35%40.84M
112.35%40.84M
59.61%30.3M
-Accumulated depreciation
---5.59M
-911.36%-3.12M
-292.81%-1.2M
-137.11%-920K
-137.11%-920K
-32.36%-308K
-55.80%-306K
-100.94%-388K
-100.94%-388K
-36.70%-239.94K
Goodwill and other intangible assets
--51.14M
--53.21M
184.47%293K
121.74%204K
121.74%204K
----
--103K
-17.19%92K
-17.19%92K
--96.88K
-Other intangible assets
--51.14M
--53.21M
184.47%293K
121.74%204K
121.74%204K
----
--103K
-17.19%92K
-17.19%92K
--96.88K
Non current accounts receivable
--7.96M
--6.01M
----
----
----
----
----
----
----
----
Related parties assets
--370K
--388K
--361K
--4.88M
--4.88M
----
----
--0
--0
----
Non current deferred assets
--1.76M
----
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
--92K
----
----
----
----
Total non current assets
--301.65M
324.81%291.92M
371.35%250.06M
379.48%194.41M
379.48%194.41M
159.10%68.72M
148.97%53.05M
111.72%40.55M
111.72%40.55M
59.41%30.16M
Total assets
--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
489.38%195.66M
489.38%195.66M
88.13%66.54M
Liabilities
Current liabilities
Payables
--60.22M
483.94%26.14M
1,387.92%29.07M
644.35%29.72M
644.35%29.72M
468.89%4.48M
119.82%1.95M
79.76%3.99M
79.76%3.99M
-21.93%2.38M
-accounts payable
--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
81.92%3.55M
81.92%3.55M
-16.55%2.02M
-Total tax payable
--13.39M
231.38%3.34M
837.69%6.02M
692.48%3.48M
692.48%3.48M
131.09%1.01M
222.72%642K
64.01%439K
64.01%439K
9.13%354.08K
Current accrued expenses
--6.59M
--3.42M
--3.46M
32,550.00%1.96M
32,550.00%1.96M
----
----
--6K
--6K
----
Current debt and capital lease obligation
--29.73M
40,089.74%15.67M
49,690.32%15.44M
5.26%680K
5.26%680K
-97.66%39K
-98.96%31K
-86.06%646K
-86.06%646K
-93.72%296.43K
-Current debt
--27.64M
--13.87M
--14.05M
----
----
----
----
-94.16%270K
-94.16%270K
-94.30%268.86K
-Current capital lease obligation
--2.09M
4,520.51%1.8M
4,367.74%1.39M
80.85%680K
80.85%680K
301.52%39K
268.92%31K
4,040.06%376K
4,040.06%376K
224.34%27.57K
Current deferred liabilities
--2.13M
--31.75M
----
----
----
----
----
----
----
----
Other current liabilities
--1.11M
----
4,109.84%5.14M
--5.08M
--5.08M
--5.03M
--122K
----
----
----
Current liabilities
--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
-32.95%4.65M
-32.95%4.65M
-65.80%2.67M
Non current liabilities
Long term provisions
--7.22M
1,274.67%7.27M
3,580.32%6.92M
3,941.36%6.55M
3,941.36%6.55M
--529K
--188K
--162K
--162K
----
Long term debt and capital lease obligation
--126.9M
2,762.23%120.79M
2,832.84%124.68M
-49.78%2.99M
-49.78%2.99M
-0.66%4.22M
0.65%4.25M
31.89%5.95M
31.89%5.95M
-5.87%4.23M
-Long term debt
--122.77M
2,866.23%118.86M
2,923.01%121.13M
----
----
-0.00%4.01M
-0.00%4.01M
-6.15%4.01M
-6.15%4.01M
-5.82%4.01M
-Long term capital lease obligation
--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
700.03%1.95M
700.03%1.95M
-6.81%220.26K
Non current accrued expenses
--2.35M
--1.89M
--1.82M
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
--78.82M
--78.82M
----
----
----
----
----
Total non current liabilities
--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
35.48%6.11M
35.48%6.11M
-5.87%4.23M
Total liabilities
--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
-5.96%10.76M
-5.96%10.76M
-43.93%6.9M
Shareholders'equity
Share capital
--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
317.02%224.82M
317.02%224.82M
75.75%92.65M
-common stock
--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
317.02%224.82M
317.02%224.82M
75.75%92.65M
Retained earnings
---220.02M
-175.69%-268.9M
-190.16%-224.36M
-189.02%-194.51M
-189.02%-194.51M
-140.12%-97.54M
-95.25%-77.32M
-102.55%-67.3M
-102.55%-67.3M
-59.55%-51.53M
Paid-in capital
--64.68M
169.67%129.73M
165.05%103.43M
236.57%103.94M
236.57%103.94M
308.35%48.11M
231.07%39.02M
685.60%30.88M
685.60%30.88M
316.43%21.9M
Gains losses not affecting retained earnings
--923K
238.54%4.01M
115.82%344K
13.38%-3.03M
13.38%-3.03M
-2.38%-2.9M
44.05%-2.17M
-22.39%-3.5M
-22.39%-3.5M
-29.03%-3.37M
Total stockholders'equity
--218.63M
-2.51%174.54M
-6.36%177.19M
-0.97%183.11M
-0.97%183.11M
193.60%179.03M
211.66%189.24M
749.84%184.9M
749.84%184.9M
158.62%59.64M
Total equity
--218.63M
-2.51%174.54M
-6.36%177.19M
-0.97%183.11M
-0.97%183.11M
193.60%179.03M
211.66%189.24M
749.84%184.9M
749.84%184.9M
158.62%59.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --38.14M-63.00%45.62M-34.10%92.85M-37.56%96.35M-37.56%96.35M203.83%123.29M200.75%140.9M1,039.37%154.31M1,039.37%154.31M120.80%35.49M
-Cash and cash equivalents --38.14M-63.00%45.62M-34.10%92.85M-37.56%96.35M-37.56%96.35M203.83%123.29M200.75%140.9M1,039.37%154.31M1,039.37%154.31M120.80%35.49M
Receivables --77.11M--3.08M84.65%914K1,032.48%5.3M1,032.48%5.3M-----22.80%495K49.14%468K49.14%468K10.13%418.06K
-Accounts receivable --73.49M------------------------------------
-Taxes receivable --3.25M--2.69M11.72%553K-10.47%419K-10.47%419K------495K49.14%468K49.14%468K--418.06K
-Related party accounts receivable --370K--388K--361K--4.88M--4.88M----------0--0----
Inventory --21.8M--24.11M--721K----------------------------
Prepaid assets --16.31M--16.76M1,331.81%19.17M3,665.40%12.84M3,665.40%12.84M------1.34M81.48%341K81.48%341K--471.02K
Other current assets ----------------------1.32M--------------8.35K
Total current assets --153.36M-28.12%89.56M-20.37%113.66M-26.19%114.49M-26.19%114.49M202.73%124.6M200.55%142.73M1,004.29%155.11M1,004.29%155.11M121.16%36.38M
Non current assets
Net PPE --240.79M239.09%232.7M371.71%249.77M380.06%194.21M380.06%194.21M159.97%68.63M149.62%52.95M112.47%40.46M112.47%40.46M59.83%30.06M
-Gross PPE --246.38M242.09%235.82M371.26%250.97M377.76%195.13M377.76%195.13M158.85%68.93M148.76%53.26M112.35%40.84M112.35%40.84M59.61%30.3M
-Accumulated depreciation ---5.59M-911.36%-3.12M-292.81%-1.2M-137.11%-920K-137.11%-920K-32.36%-308K-55.80%-306K-100.94%-388K-100.94%-388K-36.70%-239.94K
Goodwill and other intangible assets --51.14M--53.21M184.47%293K121.74%204K121.74%204K------103K-17.19%92K-17.19%92K--96.88K
-Other intangible assets --51.14M--53.21M184.47%293K121.74%204K121.74%204K------103K-17.19%92K-17.19%92K--96.88K
Non current accounts receivable --7.96M--6.01M--------------------------------
Related parties assets --370K--388K--361K--4.88M--4.88M----------0--0----
Non current deferred assets --1.76M------------------------------------
Other non current assets ----------------------92K----------------
Total non current assets --301.65M324.81%291.92M371.35%250.06M379.48%194.41M379.48%194.41M159.10%68.72M148.97%53.05M111.72%40.55M111.72%40.55M59.41%30.16M
Total assets --455.01M97.33%381.48M85.78%363.72M57.88%308.91M57.88%308.91M185.63%193.32M184.57%195.78M489.38%195.66M489.38%195.66M88.13%66.54M
Liabilities
Current liabilities
Payables --60.22M483.94%26.14M1,387.92%29.07M644.35%29.72M644.35%29.72M468.89%4.48M119.82%1.95M79.76%3.99M79.76%3.99M-21.93%2.38M
-accounts payable --46.82M557.23%22.81M1,657.16%23.05M638.41%26.24M638.41%26.24M887.98%3.47M90.15%1.31M81.92%3.55M81.92%3.55M-16.55%2.02M
-Total tax payable --13.39M231.38%3.34M837.69%6.02M692.48%3.48M692.48%3.48M131.09%1.01M222.72%642K64.01%439K64.01%439K9.13%354.08K
Current accrued expenses --6.59M--3.42M--3.46M32,550.00%1.96M32,550.00%1.96M----------6K--6K----
Current debt and capital lease obligation --29.73M40,089.74%15.67M49,690.32%15.44M5.26%680K5.26%680K-97.66%39K-98.96%31K-86.06%646K-86.06%646K-93.72%296.43K
-Current debt --27.64M--13.87M--14.05M-----------------94.16%270K-94.16%270K-94.30%268.86K
-Current capital lease obligation --2.09M4,520.51%1.8M4,367.74%1.39M80.85%680K80.85%680K301.52%39K268.92%31K4,040.06%376K4,040.06%376K224.34%27.57K
Current deferred liabilities --2.13M--31.75M--------------------------------
Other current liabilities --1.11M----4,109.84%5.14M--5.08M--5.08M--5.03M--122K------------
Current liabilities --99.78M706.87%76.99M2,420.55%53.11M706.07%37.44M706.07%37.44M288.64%9.54M-45.36%2.11M-32.95%4.65M-32.95%4.65M-65.80%2.67M
Non current liabilities
Long term provisions --7.22M1,274.67%7.27M3,580.32%6.92M3,941.36%6.55M3,941.36%6.55M--529K--188K--162K--162K----
Long term debt and capital lease obligation --126.9M2,762.23%120.79M2,832.84%124.68M-49.78%2.99M-49.78%2.99M-0.66%4.22M0.65%4.25M31.89%5.95M31.89%5.95M-5.87%4.23M
-Long term debt --122.77M2,866.23%118.86M2,923.01%121.13M---------0.00%4.01M-0.00%4.01M-6.15%4.01M-6.15%4.01M-5.82%4.01M
-Long term capital lease obligation --4.13M805.63%1.93M1,352.05%3.54M53.68%2.99M53.68%2.99M-11.53%213K12.70%244K700.03%1.95M700.03%1.95M-6.81%220.26K
Non current accrued expenses --2.35M--1.89M--1.82M----------------------------
Other non current liabilities --------------78.82M--78.82M--------------------
Total non current liabilities --136.61M2,636.30%129.95M2,905.59%133.42M1,345.21%88.36M1,345.21%88.36M11.80%4.75M5.10%4.44M35.48%6.11M35.48%6.11M-5.87%4.23M
Total liabilities --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-5.96%10.76M-5.96%10.76M-43.93%6.9M
Shareholders'equity
Share capital --373.04M33.86%309.7M29.63%297.78M23.08%276.71M23.08%276.71M149.72%231.36M148.55%229.71M317.02%224.82M317.02%224.82M75.75%92.65M
-common stock --373.04M33.86%309.7M29.63%297.78M23.08%276.71M23.08%276.71M149.72%231.36M148.55%229.71M317.02%224.82M317.02%224.82M75.75%92.65M
Retained earnings ---220.02M-175.69%-268.9M-190.16%-224.36M-189.02%-194.51M-189.02%-194.51M-140.12%-97.54M-95.25%-77.32M-102.55%-67.3M-102.55%-67.3M-59.55%-51.53M
Paid-in capital --64.68M169.67%129.73M165.05%103.43M236.57%103.94M236.57%103.94M308.35%48.11M231.07%39.02M685.60%30.88M685.60%30.88M316.43%21.9M
Gains losses not affecting retained earnings --923K238.54%4.01M115.82%344K13.38%-3.03M13.38%-3.03M-2.38%-2.9M44.05%-2.17M-22.39%-3.5M-22.39%-3.5M-29.03%-3.37M
Total stockholders'equity --218.63M-2.51%174.54M-6.36%177.19M-0.97%183.11M-0.97%183.11M193.60%179.03M211.66%189.24M749.84%184.9M749.84%184.9M158.62%59.64M
Total equity --218.63M-2.51%174.54M-6.36%177.19M-0.97%183.11M-0.97%183.11M193.60%179.03M211.66%189.24M749.84%184.9M749.84%184.9M158.62%59.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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