Sigma Lithium Corporation (SGML) quarterly balance sheet — complete assets, liabilities & equity history
Sigma Lithium Corporation (SGML) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 91.56M | 69.41M | 49.25M | 62.8M | 69.73M | 97.86M | 133.45M | 156.04M | 232.76M | 175.24M | 142.68M | 112.89M | 89.56M | 84.04M | 114.49M | 86.44M | 124.6M | 142.73M | 155.11M | 36.38M |
| Cash & Short-Term Investments | 27.88M | 15.15M | 6.21M | 6.11M | 15.11M | 31.11M | 66.05M | 88.64M | 103.09M | 108.34M | 64.4M | 28.08M | 45.62M | 68.65M | 96.35M | 85.19M | 123.28M | 140.9M | 154.31M | 35.49M |
| Cash Only | 27.88M | 15.15M | 6.21M | 6.11M | 15.11M | 31.11M | 66.05M | 88.64M | 103.09M | 108.34M | 64.4M | 28.08M | 45.62M | 68.65M | 96.35M | 85.19M | 123.28M | 140.9M | 154.31M | 35.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.16M | 26.78M | 7.08M | 26.81M | 16.76M | 36.12M | 25.82M | 20.11M | 89.85M | 44.1M | 47.39M | 56.76M | 3.08M | 675.81K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 49.02 | 36.48 | 92.23 | 70.21 | 194.13 | 83.27 | 31.44 | 242.08 | 132.73 | 111.9 | 93.38 | 21.19 | - | - | - | - | - | - | - | - |
| Inventory | 27.62M | 23.11M | 20.7M | 22.31M | 24.56M | 21.23M | 23.22M | 22.39M | 19.27M | 14.41M | 19.44M | 22.99M | 24.11M | 3.42M | 0 | 0 | 0 | 0 | 0 | 459.57K |
| Days Inventory Outstanding | 105.44 | 105.98 | 530.73 | 71.68 | 120.47 | 83.25 | 46.31 | 65.57 | 51.49 | 53.78 | 43.15 | 46.01 | 40.49K | 12.23K | - | - | - | - | - | 2.89K |
| Other Current Assets | 3.9M | 4.37M | 11.86M | 739K | 11.88M | 2.26M | 4.37M | 13.57M | 19.28M | 2.16M | 4.38M | 1.27M | 15.73M | 67.28K | 7.03M | 0 | 0 | 508K | 479K | 437.86K |
| Total Non-Current Assets | 385.78M | 257.01M | 244.5M | 280.02M | 266.39M | 250.45M | 337.11M | 342.4M | 333.88M | 254.91M | 344.56M | 222.04M | 291.92M | 184.9M | 194.41M | 111.13M | 68.72M | 53.05M | 40.55M | 30.16M |
| Property, Plant & Equipment | 296.61M | 170.4M | 161.37M | 171.35M | 216.06M | 203.87M | 270.68M | 297.01M | 223.27M | 175.27M | 314M | 170.88M | 232.7M | 156.05M | 194.21M | 89.26M | 68.63M | 52.95M | 40.45M | 30.06M |
| Fixed Asset Turnover | 0.23x | 0.25x | 0.10x | 0.15x | 0.06x | 0.14x | 0.24x | 0.08x | 0.23x | 0.15x | 0.21x | 0.64x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.21M | 0 | 0 | 0 | 0 | 0 | 0 | 96.88K |
| Long-Term Investments | 21.62M | 20.42M | 0 | 0 | 0 | 0 | 0 | 0 | 12.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62.57M | 61.82M | 76.97M | 91.13M | 50.32M | 30.54M | 38.77M | 34.42M | 97.86M | 77.21M | 28.5M | 51.17M | 6.01M | 28.84M | 204K | 21.86M | 92K | 103K | 92K | 0 |
| Total Assets | 477.33M | 326.42M | 293.75M | 342.82M | 336.12M | 348.31M | 470.56M | 498.45M | 566.64M | 430.15M | 487.24M | 334.93M | 381.48M | 268.93M | 308.91M | 197.56M | 193.32M | 195.78M | 195.66M | 66.54M |
| Asset Turnover | 0.14x | 0.13x | 0.05x | 0.08x | 0.04x | 0.08x | 0.14x | 0.04x | 0.09x | 0.08x | 0.12x | 0.36x | - | - | - | - | - | - | - | - |
| Asset Growth % | 42.01% | -6.29% | -37.57% | -31.22% | -40.68% | -19.03% | -3.42% | 48.82% | 48.54% | 59.95% | 57.73% | 69.53% | 97.33% | 37.36% | 57.88% | 196.9% | 185.63% | 184.57% | 489.38% | 88.13% |
| Total Current Liabilities | 267.09M | 214.41M | 200.47M | 128.32M | 115.31M | 114.6M | 156.47M | 185.25M | 222.51M | 164.38M | 122.37M | 73.45M | 76.99M | 39.27M | 37.44M | 9.45M | 9.54M | 2.11M | 4.64M | 2.67M |
| Accounts Payable | 60.39M | 59.21M | 49.52M | 54.87M | 44.31M | 38.57M | 46.93M | 57.6M | 51.76M | 52.55M | 71.15M | 6.92M | 22.81M | 0 | 26.24M | 3.18M | 3.47M | 1.31M | 3.55M | 1.67M |
| Days Payables Outstanding | 248.56 | 263.06 | 1.29K | 151.67 | 218.04 | 160.13 | 106.13 | 172.09 | 159.45 | 196.5 | 79.38 | 29.03 | 67.1K | - | 48.29K | 20.4K | 8.06K | 12.45K | 14.9K | 6.35K |
| Short-Term Debt | 165.57M | 122.15M | 127.33M | 48.58M | 53.64M | 55.79M | 88.61M | 94.57M | 148.86M | 94.1M | 28.91M | 21.88M | 13.87M | 11.41M | 0 | 0 | 0 | 0 | 270K | 268.86K |
| Deferred Revenue (Current) | 15.63M | 12.57M | 5.06M | 4.18M | 0 | 1.88M | 2.18M | 8.25M | 0 | 0 | 2.15M | 0 | 31.75M | 0 | 0 | -3.18K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.87M | 8.79M | 4.74M | 7.48M | 12.08M | 6.93M | 7.77M | 1.92M | 14.13M | 1.4M | 1.93M | 39.12M | 0 | 23.4M | 10.11M | 5.36M | 5.03M | 122K | 0 | 354.08K |
| Current Ratio | 0.34x | 0.32x | 0.25x | 0.49x | 0.60x | 0.85x | 0.85x | 0.84x | 1.05x | 1.07x | 1.17x | 1.54x | 1.16x | 2.14x | 3.06x | 9.15x | 13.06x | 67.74x | 33.39x | 13.61x |
| Quick Ratio | 0.24x | 0.22x | 0.14x | 0.32x | 0.39x | 0.67x | 0.70x | 0.72x | 0.96x | 0.98x | 1.01x | 1.22x | 0.85x | 2.05x | 3.06x | 9.15x | 13.06x | 67.74x | 33.39x | 13.44x |
| Cash Conversion Cycle | -94.1 | -120.59 | -665.21 | -9.79 | 96.55 | 6.39 | -28.38 | 135.55 | 24.77 | -30.82 | 57.15 | 38.16 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 128.05M | 39.37M | 36.65M | 130.73M | 128.91M | 127.62M | 181.26M | 165.3M | 166.4M | 113.85M | 150.58M | 100.55M | 129.95M | 98.65M | 88.36M | 2.31M | 4.75M | 4.44M | 6.11M | 4.23M |
| Long-Term Debt | 12.71M | 13.33M | 13.2M | 113.3M | 113.27M | 112.88M | 161.12M | 150.27M | 151.54M | 107.67M | 142M | 90.37M | 118.86M | 89.56M | 77.44M | 0 | 4.01M | 0 | 0 | 0 |
| Capital Lease Obligations | 89.65M | 1.85M | 1.59M | 2.23M | 2.41M | 1.23M | 2.06M | 2.54M | 2.68M | 2.44M | 3.6M | 3.04M | 1.93M | 2.62M | 2.99M | 210K | 213K | 244K | 1.95M | 220.26K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.01M |
| Other Non-Current Liabilities | 25.69M | 24.2M | 21.86M | 15.21M | 13.22M | 13.51M | 18.08M | 12.48M | 12.17M | 3.73M | 4.99M | 7.14M | 9.16M | 6.46M | 7.93M | 2.1M | -3.48M | 4.2M | 4.17M | 4.01M |
| Total Liabilities | 395.14M | 253.79M | 237.12M | 259.05M | 244.22M | 242.22M | 337.73M | 350.56M | 388.91M | 278.23M | 272.95M | 174M | 206.94M | 137.92M | 125.8M | 11.76M | 14.29M | 6.55M | 10.76M | 6.9M |
| Total Debt | 267.93M | 137.32M | 143.33M | 166.41M | 171.66M | 171.79M | 254.31M | 249.05M | 304.98M | 205.43M | 176.63M | 115.3M | 136.46M | 103.6M | 81.11M | 258K | 4.26M | 275K | 2.59M | 516.69K |
| Net Debt | 240.05M | 122.17M | 137.12M | 160.3M | 156.55M | 140.68M | 188.26M | 160.41M | 201.88M | 97.08M | 112.23M | 87.22M | 90.84M | 34.94M | -15.25M | -84.93M | -119.03M | -140.62M | -151.71M | -34.97M |
| Debt / Equity | 3.26x | 1.89x | 2.53x | 1.99x | 1.87x | 1.62x | 1.91x | 1.68x | 1.72x | 1.35x | 0.82x | 0.72x | 0.78x | 0.79x | 0.44x | 0.00x | 0.02x | 0.00x | 0.01x | 0.01x |
| Debt / EBITDA | 17.08x | 6.21x | 8.05x | - | - | 36.22x | 27.50x | - | 53.96x | - | - | 1.76x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 15.30x | 5.52x | 7.70x | - | - | 29.66x | 20.36x | - | 35.72x | - | - | 1.33x | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.02x | 4.84x | -1.16x | -0.90x | -2.69x | 2.89x | -3.77x | -2.91x | 1.04x | -0.47x | -0.84x | 15.05x | -6.73x | -25.63x | -54.53x | -728.50x | - | -647.35x | -172.81x | -179.18x |
| Total Equity | 82.2M | 72.63M | 56.63M | 83.77M | 91.9M | 106.09M | 132.83M | 147.89M | 177.73M | 151.92M | 214.28M | 160.93M | 174.54M | 131.02M | 183.11M | 185.8M | 179.03M | 189.24M | 184.9M | 59.64M |
| Equity Growth % | -10.56% | -31.54% | -57.37% | -43.36% | -48.29% | -30.17% | -38.01% | -8.1% | 1.83% | 15.95% | 17.03% | -13.39% | -2.51% | -30.76% | -0.97% | 211.54% | 193.6% | 211.66% | 749.84% | 158.62% |
| Book Value per Share | 0.74 | 0.65 | 0.51 | 0.75 | 0.83 | 0.95 | 1.14 | 1.33 | 1.61 | 1.38 | 1.95 | 1.48 | 1.70 | 1.28 | 1.75 | 1.84 | 1.78 | 1.90 | 1.86 | 0.68 |
| Total Shareholders' Equity | 82.2M | 72.63M | 56.63M | 83.77M | 91.9M | 106.09M | 132.83M | 147.89M | 177.73M | 151.92M | 214.28M | 160.93M | 174.54M | 131.02M | 183.11M | 185.8M | 179.03M | 189.24M | 184.9M | 59.64M |
| Common Stock | 336.8M | 329.7M | 328.62M | 328.1M | 326.93M | 326.96M | 434.65M | 423.5M | 417.19M | 302.96M | 386.04M | 274.6M | 309.7M | 220.18M | 276.71M | 231.81M | 231.36M | 229.71M | 224.82M | 92.65M |
| Retained Earnings | -268.35M | -266.91M | -277.17M | -252.69M | -241.06M | -222.25M | -302.74M | -291.06M | -256.81M | -179.17M | -232.76M | -161.95M | -268.9M | -165.89M | -194.51M | -113.96M | -97.54M | -77.32M | -67.3M | -51.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.75M | 9.84M | -13.99M | -11.44M | 6.03M | -18.54M | -22.59M | -17.09M | 17.35M | -155.42K | 2.03M | 679.42K | 4.01M | 254.35K | -3.03M | -2.96M | -2.9M | -2.17M | -3.5M | -3.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |