Sigma Lithium Corporation
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximate…
Industrial Materials
BR, São Paulo [HQ]
Balance Sheet
12 Sheets · From 2023 to 2012Configuration
In Million CAD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | - - | - - | - - | 3.00 | 19.00 | 20.00 | 33.00 | 193.00 | 308.00 | 487.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | 4.00 | - - | 14.00 | 155.00 | 114.00 | 142.00 | |
| Cash And Equivalents | - - | - - | - - | - - | - - | - - | 4.00 | - - | 13.00 | 154.00 | 96.00 | 64.00 | |
| Assets | - - | - - | - - | - - | - - | 3.00 | 19.00 | 20.00 | 33.00 | 193.00 | 308.00 | 487.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | -20.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | 26.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 4.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | 2.00 | 14.00 | 20.00 | 19.00 | 38.00 | 194.00 | 344.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | 2.00 | 14.00 | 20.00 | 19.00 | 38.00 | 194.00 | 239.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 91.00 | |
| Liabilities | - - | - - | - - | - - | - - | 18.00 | 7.00 | 12.00 | 11.00 | 8.00 | 125.00 | 272.00 | |
|
Current
|
- - | - - | - - | - - | - - | 14.00 | 5.00 | 5.00 | 6.00 | 4.00 | 37.00 | 122.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | 1.00 | 24.00 | 14.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 2.00 | 2.00 | 1.00 | 4.00 | - - | - - | 31.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | 5.00 | 2.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 13.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | 7.00 | - - | 1.00 | - - | - - | 5.00 | 77.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | 3.00 | 2.00 | 6.00 | 4.00 | 4.00 | 88.00 | 150.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | - - | - - | 2.00 | 141.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | 85.00 | 8.00 | |
| Equity | - - | - - | - - | - - | - - | -15.00 | 11.00 | 8.00 | 21.00 | 185.00 | 183.00 | 214.00 | |
| Stockholders' Equity | - - | - - | - - | - - | - - | -15.00 | 11.00 | 8.00 | 21.00 | 185.00 | 183.00 | 214.00 | |
| Retained Earnings | - - | - - | - - | - - | - - | -16.00 | -26.00 | -31.00 | -33.00 | -67.00 | -194.00 | -232.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 32.00 | 36.00 | 53.00 | 224.00 | 276.00 | 386.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | - - | - - | - - | -13.00 | -5.00 | -1.00 | -34.00 | -132.00 | -38.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | 5.00 | 4.00 | 3.00 | 30.00 | 103.00 | 58.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -3.00 | -3.00 | 2.00 |