US Stock MarketDetailed Quotes

SGML Sigma Lithium

Watchlist

16.220
+0.500+3.18%

Close May 24 16:00 ET

16.220
0.0000.00%

Post 17:12 ET

1.79BMarket Cap-157475P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

200.75%140.9M

-Cash and cash equivalents

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

200.75%140.9M

Receivables

6,420.13%59.59M

777.09%47.39M

--77.11M

--3.08M

84.65%914K

1,054.49%5.4M

----

-22.80%495K

-Accounts receivable

--39.28M

--29.69M

--73.49M

----

--0

----

-Taxes receivable

3,540.14%20.13M

4,120.05%17.68M

--3.25M

--2.69M

11.72%553K

-10.47%419K

----

--495K

-Related party accounts receivable

-47.92%188K

-99.72%14K

--370K

--388K

--361K

--4.98M

----

Inventory

2,600.83%19.47M

--19.44M

--21.8M

--24.11M

--721K

--0

----

Prepaid assets

-56.15%8.41M

334.85%7.06M

--16.31M

--16.76M

1,331.81%19.17M

376.25%1.62M

----

--1.34M

Other current assets

--2.92M

-60.59%4.38M

----

--11.11M

--1.32M

----

Total current assets

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

200.55%142.73M

Non current assets

Net PPE

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

149.62%52.95M

-Gross PPE

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

148.76%53.26M

-Accumulated depreciation

-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

-55.80%-306K

Goodwill and other intangible assets

----

--51.14M

--53.21M

184.47%293K

----

--103K

-Other intangible assets

----

--51.14M

--53.21M

184.47%293K

----

--103K

Long-term notes receivables

--13.46M

--13.16M

----

--0

----

Non current accounts receivable

----

--7.96M

--6.01M

----

Related parties assets

-47.92%188K

-99.72%14K

--370K

--388K

--361K

--4.98M

----

Non current deferred assets

--3.29M

--2.07M

--1.76M

----

--0

----

Other non current assets

--15.65M

7,417.16%15.34M

----

--204K

--92K

----

Total non current assets

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

148.97%53.05M

Total assets

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

184.57%195.78M

Liabilities

Current liabilities

Payables

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

119.82%1.95M

-accounts payable

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

90.15%1.31M

-Total tax payable

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

222.72%642K

Current accrued expenses

44.79%5.01M

518.09%2.53M

--6.59M

--3.42M

--3.46M

6,716.67%409K

----

Current debt and capital lease obligation

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

-98.96%31K

-Current debt

804.98%127.15M

--28.91M

--27.64M

--13.87M

--14.05M

----

-Current capital lease obligation

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

268.92%31K

Current deferred liabilities

--0

--2.15M

--2.13M

--31.75M

----

--0

----

Other current liabilities

-63.26%1.89M

-72.53%1.93M

--1.11M

----

4,109.84%5.14M

--7.04M

--5.03M

--122K

Current liabilities

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

-45.36%2.11M

Non current liabilities

Long term provisions

-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

--188K

Long term debt and capital lease obligation

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

0.65%4.25M

-Long term debt

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

-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

12.70%244K

Non current accrued expenses

----

--2.35M

--1.89M

--1.82M

----

Other non current liabilities

--1.12M

-26.91%1.01M

----

--1.39M

----

Total non current liabilities

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

5.10%4.44M

Total liabilities

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

-18.98%6.55M

Shareholders'equity

Share capital

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

148.55%229.71M

-common stock

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

148.55%229.71M

Retained earnings

-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

-95.25%-77.32M

Paid-in capital

----

--64.68M

169.67%129.73M

165.05%103.43M

----

308.35%48.11M

231.07%39.02M

Gains losses not affecting retained earnings

-161.05%-210K

167.06%2.03M

--923K

238.54%4.01M

115.82%344K

13.38%-3.03M

-2.38%-2.9M

44.05%-2.17M

Other equity interest

--38.22M

-43.26%58.97M

----

--103.94M

----

Total stockholders'equity

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

211.66%189.24M

Total equity

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

211.66%189.24M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	200.75%140.9M
-Cash and cash equivalents	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	200.75%140.9M
Receivables	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	----	-22.80%495K
-Accounts receivable	--39.28M	--29.69M	--29.69M	--73.49M	----	----	--0	--0	----	----
-Taxes receivable	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	----	--495K
-Related party accounts receivable	-47.92%188K	-99.72%14K	-99.72%14K	--370K	--388K	--361K	--4.98M	--4.98M	----	----
Inventory	2,600.83%19.47M	--19.44M	--19.44M	--21.8M	--24.11M	--721K	--0	--0	----	----
Prepaid assets	-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	----	--1.34M
Other current assets	--2.92M	-60.59%4.38M	-60.59%4.38M	----	----	----	--11.11M	--11.11M	--1.32M	----
Total current assets	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	200.55%142.73M
Non current assets
Net PPE	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	149.62%52.95M
-Gross PPE	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	148.76%53.26M
-Accumulated depreciation	-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	-55.80%-306K
Goodwill and other intangible assets	----	----	----	--51.14M	--53.21M	184.47%293K	----	----	----	--103K
-Other intangible assets	----	----	----	--51.14M	--53.21M	184.47%293K	----	----	----	--103K
Long-term notes receivables	--13.46M	--13.16M	--13.16M	----	----	----	--0	--0	----	----
Non current accounts receivable	----	----	----	--7.96M	--6.01M	----	----	----	----	----
Related parties assets	-47.92%188K	-99.72%14K	-99.72%14K	--370K	--388K	--361K	--4.98M	--4.98M	----	----
Non current deferred assets	--3.29M	--2.07M	--2.07M	--1.76M	----	----	--0	--0	----	----
Other non current assets	--15.65M	7,417.16%15.34M	7,417.16%15.34M	----	----	----	--204K	--204K	--92K	----
Total non current assets	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	148.97%53.05M
Total assets	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	184.57%195.78M
Liabilities
Current liabilities
Payables	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	119.82%1.95M
-accounts payable	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	90.15%1.31M
-Total tax payable	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	222.72%642K
Current accrued expenses	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	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	-98.96%31K
-Current debt	804.98%127.15M	--28.91M	--28.91M	--27.64M	--13.87M	--14.05M	----	----	----	----
-Current capital lease obligation	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	268.92%31K
Current deferred liabilities	--0	--2.15M	--2.15M	--2.13M	--31.75M	----	--0	--0	----	----
Other current liabilities	-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	--122K
Current liabilities	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	-45.36%2.11M
Non current liabilities
Long term provisions	-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	--188K
Long term debt and capital lease obligation	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	0.65%4.25M
-Long term debt	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	-0.00%4.01M
-Long term capital lease obligation	-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	12.70%244K
Non current accrued expenses	----	----	----	--2.35M	--1.89M	--1.82M	----	----	----	----
Other non current liabilities	--1.12M	-26.91%1.01M	-26.91%1.01M	----	----	----	--1.39M	--1.39M	----	----
Total non current liabilities	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	5.10%4.44M
Total liabilities	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	-18.98%6.55M
Shareholders'equity
Share capital	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	148.55%229.71M
-common stock	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	148.55%229.71M
Retained earnings	-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	-95.25%-77.32M
Paid-in capital	----	----	----	--64.68M	169.67%129.73M	165.05%103.43M	----	----	308.35%48.11M	231.07%39.02M
Gains losses not affecting retained earnings	-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	44.05%-2.17M
Other equity interest	--38.22M	-43.26%58.97M	-43.26%58.97M	----	----	----	--103.94M	--103.94M	----	----
Total stockholders'equity	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	211.66%189.24M
Total equity	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	211.66%189.24M
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