CA Stock MarketDetailed Quotes

Sigma Lithium Corp (SGML)

Watchlist
  • 19.940
  • -2.880-12.62%
15min DelayMarket Closed Jan 15 16:00 ET
2.22BMarket Cap-51.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sigma Lithium Corp (SGML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-90.69%6.11M
-79.92%15.11M
-71.28%31.11M
-5.20%46.02M
-5.20%46.02M
133.82%65.61M
118.65%75.26M
57.83%108.34M
-31.62%48.55M
-31.62%48.55M
-Cash and cash equivalents
-90.69%6.11M
-79.92%15.11M
-71.28%31.11M
-5.20%46.02M
-5.20%46.02M
133.82%65.61M
118.65%75.26M
57.83%108.34M
-31.62%48.55M
-31.62%48.55M
Receivables
16.30%26.81M
-69.35%22.78M
-18.09%36.12M
-49.63%17.99M
-49.63%17.99M
-59.36%23.06M
3,097.14%74.33M
6,426.89%44.1M
797.32%35.72M
797.32%35.72M
-Accounts receivable
-24.94%11.17M
-84.39%12.76M
-48.75%27.04M
-75.03%18.05M
-75.03%18.05M
-72.47%14.88M
--81.7M
--52.75M
--72.31M
--72.31M
-Taxes receivable
-12.72%7.13M
-31.07%6.02M
-38.99%9.09M
-52.12%6.38M
-52.12%6.38M
241.21%8.16M
329.44%8.73M
3,543.92%14.9M
4,217.39%13.33M
4,217.39%13.33M
-Due from related parties current
--0
--0
--0
--0
--0
-96.74%8.88K
-97.01%8.76K
-47.87%139.14K
-99.71%10.55K
-99.71%10.55K
-Other receivables
--8.52M
124.89%4.01M
----
87.09%-6.44M
87.09%-6.44M
----
---16.11M
---23.68M
---49.92M
---49.92M
Inventory
34.63%22.31M
74.60%24.57M
47.33%21.23M
10.38%16.18M
10.38%16.18M
3.36%16.57M
-22.65%14.07M
2,603.63%14.41M
--14.66M
--14.66M
Prepaid assets
-18.60%6.82M
9.77%5.86M
14.67%7.13M
83.14%9.75M
83.14%9.75M
-30.15%8.38M
-57.76%5.34M
-56.11%6.22M
344.88%5.32M
344.88%5.32M
Other current assets
-60.57%739K
54.27%1.43M
4.87%2.26M
-7.88%3.04M
-7.88%3.04M
--1.87M
--925.02K
--2.16M
-59.68%3.3M
-59.68%3.3M
Total current assets
-45.63%62.8M
-58.95%69.75M
-44.15%97.87M
-13.54%92.98M
-13.54%92.98M
2.37%115.5M
151.44%169.93M
108.54%175.24M
27.49%107.55M
27.49%107.55M
Non current assets
Net PPE
2.92%171.35M
-0.85%161.62M
-12.97%152.53M
-21.78%141.35M
-21.78%141.35M
-6.01%166.49M
-7.17%163.01M
-5.08%175.27M
54.67%180.72M
54.67%180.72M
-Gross PPE
11.54%203.59M
8.20%190.1M
9.11%203.87M
-15.59%159.96M
-15.59%159.96M
0.71%182.53M
-1.26%175.7M
0.70%186.85M
61.27%189.52M
61.27%189.52M
-Accumulated depreciation
-101.03%-32.24M
-124.43%-28.48M
----
-111.55%-18.61M
-111.55%-18.61M
-290.03%-16.04M
-439.92%-12.69M
-1,203.01%-11.58M
-1,197.96%-8.8M
-1,197.96%-8.8M
Non current accounts receivable
75.40%2.73M
--2.41M
--1.95M
--1.32M
--1.32M
-73.48%1.55M
----
----
----
----
Non current note receivables
49.06%18.49M
86.72%17.38M
59.57%15.9M
30.87%12.98M
30.87%12.98M
--12.4M
--9.31M
--9.96M
--9.92M
--9.92M
Non current deferred assets
20.21%73.88M
19.39%71.5M
15.97%67.38M
15.63%66.52M
15.63%66.52M
4,654.71%61.46M
--59.89M
--58.1M
119.12%57.53M
119.12%57.53M
Other non current assets
17.89%13.58M
17.15%13.55M
9.57%12.69M
10.00%12.72M
10.00%12.72M
--11.52M
--11.56M
--11.58M
7,590.55%11.56M
7,590.55%11.56M
Total non current assets
10.49%280.02M
9.31%266.45M
-1.75%250.45M
-9.57%234.89M
-9.57%234.89M
14.20%253.43M
10.66%243.76M
37.88%254.91M
81.32%259.73M
81.32%259.73M
Total assets
-7.08%342.82M
-18.73%336.2M
-19.03%348.31M
-10.73%327.87M
-10.73%327.87M
10.21%368.92M
43.71%413.69M
59.96%430.15M
61.37%367.28M
61.37%367.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.56%50.89M
-49.13%55.98M
-39.48%57.68M
171.38%63.5M
171.38%63.5M
225.64%71.23M
830.53%110.06M
735.22%95.31M
4,569.85%23.4M
4,569.85%23.4M
-Current debt
-30.60%48.58M
-50.63%53.66M
-40.72%55.79M
183.33%61.74M
183.33%61.74M
244.22%70M
938.23%108.68M
805.91%94.1M
--21.79M
--21.79M
-Current capital lease obligation
88.08%2.31M
68.73%2.33M
56.87%1.9M
9.34%1.76M
9.34%1.76M
-20.15%1.23M
1.42%1.38M
18.10%1.21M
220.76%1.61M
220.76%1.61M
Payables
18.86%62.49M
6.82%49.75M
-30.30%44.59M
-42.63%36.63M
-42.63%36.63M
18.68%52.58M
136.09%46.57M
197.58%63.97M
195.68%63.86M
195.68%63.86M
-accounts payable
28.72%54.87M
17.29%44.33M
-26.60%38.57M
-39.03%32.7M
-39.03%32.7M
23.75%42.63M
119.59%37.79M
208.29%52.55M
177.38%53.63M
177.38%53.63M
-Total tax payable
-23.40%7.62M
-38.20%5.43M
-47.32%6.02M
-61.54%3.93M
-61.54%3.93M
0.96%9.95M
248.82%8.78M
156.59%11.42M
352.08%10.23M
352.08%10.23M
Current accrued expenses
-43.39%3.28M
-31.23%2.95M
-5.11%3.52M
3.04%1.96M
3.04%1.96M
19.41%5.79M
65.80%4.28M
44.94%3.71M
532.35%1.91M
532.35%1.91M
Current deferred liabilities
-31.55%4.18M
--225K
--1.88M
-6.54%1.52M
-6.54%1.52M
290.09%6.1M
--0
--0
--1.62M
--1.62M
Other current liabilities
427.39%7.48M
319.45%6.43M
396.59%6.94M
271.17%5.41M
271.17%5.41M
73.44%1.42M
--1.53M
-63.22%1.4M
-71.89%1.46M
-71.89%1.46M
Current liabilities
-6.42%128.32M
-29.00%115.34M
-30.28%114.6M
18.19%109.02M
18.19%109.02M
86.80%137.11M
179.61%162.45M
318.66%164.38M
234.37%92.25M
234.37%92.25M
Non current liabilities
Long term debt and capital lease obligation
2.14%115.53M
2.77%115.72M
3.63%114.11M
3.60%113.7M
3.60%113.7M
21.16%113.11M
23.54%112.6M
19.47%110.12M
85.20%109.75M
85.20%109.75M
-Long term debt
1.87%113.3M
2.40%113.3M
4.84%112.88M
4.88%112.26M
4.88%112.26M
23.15%111.23M
23.36%110.64M
20.23%107.67M
87.60%107.04M
87.60%107.04M
-Long term capital lease obligation
18.17%2.23M
23.24%2.42M
-49.67%1.23M
-46.93%1.44M
-46.93%1.44M
-38.02%1.88M
34.62%1.96M
-6.71%2.44M
23.05%2.71M
23.05%2.71M
Long term accounts payable and other payables
8.15%4.34M
-29.93%2.64M
6,150.21%3.42M
2,958.35%3.18M
2,958.35%3.18M
3,908.06%4.01M
--3.76M
--54.77K
--104.03K
--104.03K
Long term provisions
180.75%7.54M
175.17%7.13M
139.04%6.81M
0.60%2.91M
0.60%2.91M
-49.39%2.69M
-52.75%2.59M
-44.30%2.85M
-40.06%2.89M
-40.06%2.89M
Employee benefits
----
----
----
322.84%3.23M
322.84%3.23M
--864.49K
----
----
--763.61K
--763.61K
Other non current liabilities
98.11%3.33M
36.38%3.45M
295.45%3.27M
--3.28M
--3.28M
--1.68M
--2.53M
--827.41K
----
----
Total non current liabilities
6.85%130.73M
6.13%128.94M
12.09%127.62M
11.27%126.3M
11.27%126.3M
21.74%122.35M
23.89%121.49M
15.42%113.85M
74.35%113.51M
74.35%113.51M
Total liabilities
-0.16%259.05M
-13.97%244.28M
-12.94%242.22M
14.37%235.32M
14.37%235.32M
49.20%259.46M
81.83%283.94M
101.76%278.23M
121.98%205.75M
121.98%205.75M
Shareholders'equity
Share capital
4.67%328.1M
7.36%327.01M
7.92%326.96M
4.08%302.85M
4.08%302.85M
14.22%313.45M
30.33%304.59M
37.61%302.96M
42.73%291M
42.73%291M
-common stock
4.67%328.1M
7.36%327.01M
7.92%326.96M
4.08%302.85M
4.08%302.85M
14.22%313.45M
30.33%304.59M
37.61%302.96M
42.73%291M
42.73%291M
Retained earnings
-17.30%-252.69M
-28.60%-241.11M
-24.04%-222.25M
-20.22%-210.94M
-20.22%-210.94M
-33.09%-215.43M
7.60%-187.5M
-8.02%-179.17M
-22.42%-175.45M
-22.42%-175.45M
Gains losses not affecting retained earnings
9.54%-11.44M
-3.59%-13.73M
-11,831.74%-18.54M
-1,127.83%-15.74M
-1,127.83%-15.74M
-1,962.84%-12.65M
-537.87%-13.26M
-161.11%-155.42K
168.61%1.53M
168.61%1.53M
Other equity interest
-17.78%19.8M
-23.76%19.76M
-29.55%19.93M
-63.15%16.38M
-63.15%16.38M
--24.09M
--25.92M
--28.29M
-41.95%44.45M
-41.95%44.45M
Total stockholders'equity
-23.47%83.77M
-29.16%91.92M
-30.17%106.09M
-42.70%92.55M
-42.70%92.55M
-31.94%109.46M
-1.48%129.76M
15.97%151.92M
19.73%161.53M
19.73%161.53M
Total equity
-23.47%83.77M
-29.16%91.92M
-30.17%106.09M
-42.70%92.55M
-42.70%92.55M
-31.94%109.46M
-1.48%129.76M
15.97%151.92M
19.73%161.53M
19.73%161.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -90.69%6.11M-79.92%15.11M-71.28%31.11M-5.20%46.02M-5.20%46.02M133.82%65.61M118.65%75.26M57.83%108.34M-31.62%48.55M-31.62%48.55M
-Cash and cash equivalents -90.69%6.11M-79.92%15.11M-71.28%31.11M-5.20%46.02M-5.20%46.02M133.82%65.61M118.65%75.26M57.83%108.34M-31.62%48.55M-31.62%48.55M
Receivables 16.30%26.81M-69.35%22.78M-18.09%36.12M-49.63%17.99M-49.63%17.99M-59.36%23.06M3,097.14%74.33M6,426.89%44.1M797.32%35.72M797.32%35.72M
-Accounts receivable -24.94%11.17M-84.39%12.76M-48.75%27.04M-75.03%18.05M-75.03%18.05M-72.47%14.88M--81.7M--52.75M--72.31M--72.31M
-Taxes receivable -12.72%7.13M-31.07%6.02M-38.99%9.09M-52.12%6.38M-52.12%6.38M241.21%8.16M329.44%8.73M3,543.92%14.9M4,217.39%13.33M4,217.39%13.33M
-Due from related parties current --0--0--0--0--0-96.74%8.88K-97.01%8.76K-47.87%139.14K-99.71%10.55K-99.71%10.55K
-Other receivables --8.52M124.89%4.01M----87.09%-6.44M87.09%-6.44M-------16.11M---23.68M---49.92M---49.92M
Inventory 34.63%22.31M74.60%24.57M47.33%21.23M10.38%16.18M10.38%16.18M3.36%16.57M-22.65%14.07M2,603.63%14.41M--14.66M--14.66M
Prepaid assets -18.60%6.82M9.77%5.86M14.67%7.13M83.14%9.75M83.14%9.75M-30.15%8.38M-57.76%5.34M-56.11%6.22M344.88%5.32M344.88%5.32M
Other current assets -60.57%739K54.27%1.43M4.87%2.26M-7.88%3.04M-7.88%3.04M--1.87M--925.02K--2.16M-59.68%3.3M-59.68%3.3M
Total current assets -45.63%62.8M-58.95%69.75M-44.15%97.87M-13.54%92.98M-13.54%92.98M2.37%115.5M151.44%169.93M108.54%175.24M27.49%107.55M27.49%107.55M
Non current assets
Net PPE 2.92%171.35M-0.85%161.62M-12.97%152.53M-21.78%141.35M-21.78%141.35M-6.01%166.49M-7.17%163.01M-5.08%175.27M54.67%180.72M54.67%180.72M
-Gross PPE 11.54%203.59M8.20%190.1M9.11%203.87M-15.59%159.96M-15.59%159.96M0.71%182.53M-1.26%175.7M0.70%186.85M61.27%189.52M61.27%189.52M
-Accumulated depreciation -101.03%-32.24M-124.43%-28.48M-----111.55%-18.61M-111.55%-18.61M-290.03%-16.04M-439.92%-12.69M-1,203.01%-11.58M-1,197.96%-8.8M-1,197.96%-8.8M
Non current accounts receivable 75.40%2.73M--2.41M--1.95M--1.32M--1.32M-73.48%1.55M----------------
Non current note receivables 49.06%18.49M86.72%17.38M59.57%15.9M30.87%12.98M30.87%12.98M--12.4M--9.31M--9.96M--9.92M--9.92M
Non current deferred assets 20.21%73.88M19.39%71.5M15.97%67.38M15.63%66.52M15.63%66.52M4,654.71%61.46M--59.89M--58.1M119.12%57.53M119.12%57.53M
Other non current assets 17.89%13.58M17.15%13.55M9.57%12.69M10.00%12.72M10.00%12.72M--11.52M--11.56M--11.58M7,590.55%11.56M7,590.55%11.56M
Total non current assets 10.49%280.02M9.31%266.45M-1.75%250.45M-9.57%234.89M-9.57%234.89M14.20%253.43M10.66%243.76M37.88%254.91M81.32%259.73M81.32%259.73M
Total assets -7.08%342.82M-18.73%336.2M-19.03%348.31M-10.73%327.87M-10.73%327.87M10.21%368.92M43.71%413.69M59.96%430.15M61.37%367.28M61.37%367.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.56%50.89M-49.13%55.98M-39.48%57.68M171.38%63.5M171.38%63.5M225.64%71.23M830.53%110.06M735.22%95.31M4,569.85%23.4M4,569.85%23.4M
-Current debt -30.60%48.58M-50.63%53.66M-40.72%55.79M183.33%61.74M183.33%61.74M244.22%70M938.23%108.68M805.91%94.1M--21.79M--21.79M
-Current capital lease obligation 88.08%2.31M68.73%2.33M56.87%1.9M9.34%1.76M9.34%1.76M-20.15%1.23M1.42%1.38M18.10%1.21M220.76%1.61M220.76%1.61M
Payables 18.86%62.49M6.82%49.75M-30.30%44.59M-42.63%36.63M-42.63%36.63M18.68%52.58M136.09%46.57M197.58%63.97M195.68%63.86M195.68%63.86M
-accounts payable 28.72%54.87M17.29%44.33M-26.60%38.57M-39.03%32.7M-39.03%32.7M23.75%42.63M119.59%37.79M208.29%52.55M177.38%53.63M177.38%53.63M
-Total tax payable -23.40%7.62M-38.20%5.43M-47.32%6.02M-61.54%3.93M-61.54%3.93M0.96%9.95M248.82%8.78M156.59%11.42M352.08%10.23M352.08%10.23M
Current accrued expenses -43.39%3.28M-31.23%2.95M-5.11%3.52M3.04%1.96M3.04%1.96M19.41%5.79M65.80%4.28M44.94%3.71M532.35%1.91M532.35%1.91M
Current deferred liabilities -31.55%4.18M--225K--1.88M-6.54%1.52M-6.54%1.52M290.09%6.1M--0--0--1.62M--1.62M
Other current liabilities 427.39%7.48M319.45%6.43M396.59%6.94M271.17%5.41M271.17%5.41M73.44%1.42M--1.53M-63.22%1.4M-71.89%1.46M-71.89%1.46M
Current liabilities -6.42%128.32M-29.00%115.34M-30.28%114.6M18.19%109.02M18.19%109.02M86.80%137.11M179.61%162.45M318.66%164.38M234.37%92.25M234.37%92.25M
Non current liabilities
Long term debt and capital lease obligation 2.14%115.53M2.77%115.72M3.63%114.11M3.60%113.7M3.60%113.7M21.16%113.11M23.54%112.6M19.47%110.12M85.20%109.75M85.20%109.75M
-Long term debt 1.87%113.3M2.40%113.3M4.84%112.88M4.88%112.26M4.88%112.26M23.15%111.23M23.36%110.64M20.23%107.67M87.60%107.04M87.60%107.04M
-Long term capital lease obligation 18.17%2.23M23.24%2.42M-49.67%1.23M-46.93%1.44M-46.93%1.44M-38.02%1.88M34.62%1.96M-6.71%2.44M23.05%2.71M23.05%2.71M
Long term accounts payable and other payables 8.15%4.34M-29.93%2.64M6,150.21%3.42M2,958.35%3.18M2,958.35%3.18M3,908.06%4.01M--3.76M--54.77K--104.03K--104.03K
Long term provisions 180.75%7.54M175.17%7.13M139.04%6.81M0.60%2.91M0.60%2.91M-49.39%2.69M-52.75%2.59M-44.30%2.85M-40.06%2.89M-40.06%2.89M
Employee benefits ------------322.84%3.23M322.84%3.23M--864.49K----------763.61K--763.61K
Other non current liabilities 98.11%3.33M36.38%3.45M295.45%3.27M--3.28M--3.28M--1.68M--2.53M--827.41K--------
Total non current liabilities 6.85%130.73M6.13%128.94M12.09%127.62M11.27%126.3M11.27%126.3M21.74%122.35M23.89%121.49M15.42%113.85M74.35%113.51M74.35%113.51M
Total liabilities -0.16%259.05M-13.97%244.28M-12.94%242.22M14.37%235.32M14.37%235.32M49.20%259.46M81.83%283.94M101.76%278.23M121.98%205.75M121.98%205.75M
Shareholders'equity
Share capital 4.67%328.1M7.36%327.01M7.92%326.96M4.08%302.85M4.08%302.85M14.22%313.45M30.33%304.59M37.61%302.96M42.73%291M42.73%291M
-common stock 4.67%328.1M7.36%327.01M7.92%326.96M4.08%302.85M4.08%302.85M14.22%313.45M30.33%304.59M37.61%302.96M42.73%291M42.73%291M
Retained earnings -17.30%-252.69M-28.60%-241.11M-24.04%-222.25M-20.22%-210.94M-20.22%-210.94M-33.09%-215.43M7.60%-187.5M-8.02%-179.17M-22.42%-175.45M-22.42%-175.45M
Gains losses not affecting retained earnings 9.54%-11.44M-3.59%-13.73M-11,831.74%-18.54M-1,127.83%-15.74M-1,127.83%-15.74M-1,962.84%-12.65M-537.87%-13.26M-161.11%-155.42K168.61%1.53M168.61%1.53M
Other equity interest -17.78%19.8M-23.76%19.76M-29.55%19.93M-63.15%16.38M-63.15%16.38M--24.09M--25.92M--28.29M-41.95%44.45M-41.95%44.45M
Total stockholders'equity -23.47%83.77M-29.16%91.92M-30.17%106.09M-42.70%92.55M-42.70%92.55M-31.94%109.46M-1.48%129.76M15.97%151.92M19.73%161.53M19.73%161.53M
Total equity -23.47%83.77M-29.16%91.92M-30.17%106.09M-42.70%92.55M-42.70%92.55M-31.94%109.46M-1.48%129.76M15.97%151.92M19.73%161.53M19.73%161.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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