SGML Stock Annual Balance Sheet. Download in Excel
Sigma Lithium Corporation
SGML 
NSC
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
11.01
USD
0.11
(1.01%)
Previous close: 10.9 Open: 10.81 Bid: 10.39 Ask: 11.95
52 week range
8.47 34.31
Mkt Cap: 1,293 M Avg Vol (90 Days): 839,232
Peers
Last updated: Monday 23rd December 2024
Financials
SGML Balance Sheet
Annual
| Oct-15 | Oct-16 | Oct-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3431.0 | 21319.0 | 11913.0 | 12511.0 | 2 M | 3 M | 2 M | 4 M | 26 M | 71 M |
| Accounts receivable | 354382.0 | 380225.0 | 96 M | |||||||
| Accrued expenses | 10865.0 | 29680.0 | 19913.0 | 23011.0 | 3 M | 3 M | 2 M | 4 M | 30 M | 89 M |
| Accumulated depreciation & depletion | -26464.0 | -46185.0 | -147521.0 | -193090.0 | -243479.0 | -920000.0 | -12 M | |||
| Additional paid in capital | 221244.0 | 6 M | 4 M | 4 M | 31 M | 104 M | ||||
| Building & improvements | 19546.0 | 17514.0 | 16054.0 | 12220.0 | 11417.0 | 76 M | ||||
| Cash and equivalents | 116047.0 | 35957.0 | 54804.0 | 43323.0 | 4 M | 103640.0 | 14 M | 154 M | 96 M | 64 M |
| CashCashEquivalentsAndShortTermInvestments | 116047.0 | 35957.0 | 54804.0 | 43323.0 | 4 M | 103640.0 | 14 M | 154 M | 96 M | 64 M |
| CashEquivalents | 280833.0 | |||||||||
| Common par | 542204.0 | 599735.0 | 697235.0 | 697235.0 | 32 M | 36 M | 54 M | 225 M | 277 M | 386 M |
| Common stock equity | 105182.0 | 6277.0 | 34891.0 | 20312.0 | 11 M | 9 M | 22 M | 185 M | 183 M | 214 M |
| CommonStock | 542204.0 | 599735.0 | 697235.0 | 697235.0 | 32 M | 36 M | 54 M | 225 M | 277 M | 386 M |
| Construction in progress | 30 M | 155 M | ||||||||
| CurrentAccruedExpenses | 7434.0 | 8361.0 | 8000.0 | 10500.0 | 462543.0 | 679872.0 | 2 M | |||
| CurrentCapitalLeaseObligation | 9963.0 | 9082.0 | 27571.0 | 680000.0 | 2 M | |||||
| Deferred revenues | 10 M | |||||||||
| Finished goods | 882000.0 | |||||||||
| Float term debt | 2 M | 2 M | 262696.0 | 77 M | 142 M | |||||
| GoodwillAndOtherIntangibleAssets | 109244.0 | 96488.0 | 111098.0 | 92193.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 117646.0 | 14 M | 20 M | 19 M | 39 M | 159 M | 251 M | |||
| IncomeTaxPayable | 102389.0 | |||||||||
| Intangibles | 109244.0 | 96488.0 | 111098.0 | 92193.0 | ||||||
| InterestPayable | 375876.0 | 574964.0 | ||||||||
| Inventories | 19 M | |||||||||
| Invested capital | 105182.0 | 6277.0 | 34891.0 | 20312.0 | 14 M | 11 M | 22 M | 185 M | 356 M | |
| Land & improvements | 344300.0 | 293166.0 | ||||||||
| LineOfCredit | 396195.0 | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 303727.0 | 243117.0 | 216821.0 | 3 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 505813.0 | 216821.0 | 80 M | 146 M | ||||
| LongTermProvisions | 29597.0 | 10026.0 | 9465.0 | 161914.0 | 7 M | 4 M | ||||
| Machinery furniture & equipment | 98100.0 | 658385.0 | 745920.0 | 574012.0 | 588601.0 | 5 M | 136 M | |||
| Net fixed assets (net PP&E) | 91182.0 | 14 M | 20 M | 19 M | 39 M | 159 M | 240 M | |||
| NetOtherUnrealizedGainLoss | 81508.0 | -198 M | 2 M | |||||||
| Non-current deferred income taxes | 138000.0 | |||||||||
| NonCurrentAccountsReceivable | 109244.0 | 96488.0 | ||||||||
| NonCurrentDeferredAssets | 36 M | 76 M | ||||||||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 4 M | 4 M | 138000.0 | |||||
| NonCurrentDeferredRevenue | 4 M | 4 M | 4 M | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | |||||||||
| NonCurrentPrepaidAssets | 204000.0 | 66000.0 | ||||||||
| Other current assets | 13777.0 | 11504.0 | -66 M | |||||||
| Other equity adjustments | 81508.0 | -112322.0 | -213118.0 | -3 M | -4 M | -94 M | 61 M | |||
| Other fixed assets | 14 M | 19 M | 19 M | 8 M | 36 M | 40 M | ||||
| Other non-current assets | 15 M | |||||||||
| Other non-current liabilities | 1 M | 1 M | ||||||||
| Other receivable | 57166.0 | 5 M | 14000.0 | |||||||
| OtherCurrentBorrowings | 3 M | 1 M | 2 M | 270125.0 | ||||||
| OtherCurrentLiabilities | 491254.0 | 104908.0 | 72127.0 | 39485.0 | 7 M | 2 M | ||||
| OtherEquityInterest | 33975.0 | 33975.0 | 33975.0 | 33975.0 | ||||||
| OtherInventories | 1 M | |||||||||
| OtherPayable | 3431.0 | 21319.0 | 11913.0 | 12511.0 | 197243.0 | 72127.0 | 409000.0 | 5 M | ||
| Payables | 3431.0 | 21319.0 | 11913.0 | 12511.0 | 2 M | 3 M | 2 M | 4 M | 30 M | 89 M |
| Prepaid expenses | 262374.0 | 127143.0 | 175840.0 | 330186.0 | 13 M | 11 M | ||||
| Raw materials | 16 M | |||||||||
| Retained earnings | -470997.0 | -627433.0 | -696319.0 | -710898.0 | -27 M | -32 M | -33 M | -67 M | -195 M | -233 M |
| Short term debt | 3 M | 2 M | 5 M | 270125.0 | 29 M | |||||
| TaxesReceivable | 92008.0 | 253082.0 | 313803.0 | 467709.0 | 419000.0 | 18 M | ||||
| Total assets | 116047.0 | 35957.0 | 54804.0 | 43323.0 | 19 M | 21 M | 33 M | 194 M | 309 M | 487 M |
| Total current assets | 116047.0 | 35957.0 | 54804.0 | 43323.0 | 5 M | 483865.0 | 14 M | 155 M | 114 M | 143 M |
| Total current liabilities | 10865.0 | 29680.0 | 19913.0 | 23011.0 | 5 M | 5 M | 7 M | 4 M | 37 M | 122 M |
| Total equity | 105182.0 | 6277.0 | 34891.0 | 20312.0 | 11 M | 9 M | 22 M | 185 M | 183 M | 214 M |
| Total liabilities | 10865.0 | 29680.0 | 19913.0 | 23011.0 | 8 M | 12 M | 11 M | 9 M | 126 M | 273 M |
| Total non-current assets | 91182.0 | 15 M | 20 M | 19 M | 39 M | 194 M | 345 M | |||
| Total non-current liabilities | 4 M | 2 M | 7 M | 5 M | 4 M | 88 M | 151 M | |||
| TotalEquityGrossMinority | 105182.0 | 6277.0 | 34891.0 | 20312.0 | 11 M | 9 M | 22 M | 185 M | 183 M | 214 M |
| TotalEquityGrossMinorityInterest | 105182.0 | 6277.0 | 34891.0 | 20312.0 | 11 M | 9 M | 22 M | 185 M | 183 M | 214 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 116047.0 | 35957.0 | 54804.0 | 43323.0 | 19 M | 21 M | 33 M | 194 M | 309 M | 487 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 2 M | 7 M | 5 M | 4 M | 88 M | 151 M | |||
| TotalTaxPayable | 102389.0 | 254894.0 | 308980.0 | 267666.0 | 438909.0 | 3 M | 14 M | |||
| UnrealizedGainLoss | 81508.0 | -94 M | 61 M | |||||||
| Work in progress | 925000.0 | |||||||||
| Working capital | 105182.0 | 6277.0 | 34891.0 | 20312.0 | -866867.0 | -5 M | 7 M | 151 M | 20 M | |
| debtc | 3 M | 2 M | 5 M | 297696.0 | 680000.0 | 31 M |
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