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Sigma Lithium Corporation (SGML.V)

TSXV - TSXV Real Time Price. Currency in CAD
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21.82+0.80 (+3.81%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
96,354
154,305
13,543
Total Cash
96,354
154,305
13,543
Other Current Assets
-
11.504
1.722
Total Current Assets
114,494
155,114
14,046
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,130
40,843
19,234
Accumulated Depreciation
-920
-388
-193.09
Net property, plant and equipment
194,210
40,455
19,040
Intangible Assets
204
92
111.098
Total non-current assets
194,414
40,547
19,152
Total Assets
308,908
195,661
33,198
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
270
4,625
Accounts Payable
26,243
3,554
1,954
Accrued liabilities
1,959
6
-
Other Current Liabilities
5,081
39.485
72.127
Total Current Liabilities
37,442
4,645
6,928
Non-current liabilities
Long Term Debt
-
4,007
4,270
Deferred revenues
0
4,007
4,007
Other long-term liabilities
78,824
-
-
Total non-current liabilities
88,360
6,114
4,513
Total Liabilities
125,802
10,759
11,441
Stockholders' Equity
Common Stock
276,711
224,820
53,911
Retained Earnings
-194,511
-67,301
-33,226
Accumulated other comprehensive income
-3,030
-3,498
-2,858
Total stockholders' equity
183,106
184,902
21,757
Total liabilities and stockholders' equity
308,908
195,661
33,198