Sigma Lithium (SGML) Financial Statements
Price: $10.155
Market Cap: $1.14B
Avg Volume: 529.16K
Market Cap: $1.14B
Avg Volume: 529.16K
Country: BR
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Sigma Lithium.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 | October 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $92.33M | $102.00K | $57.61K | $59.15K | $67.53K | $22.47K | $10.19K | $- | $- | $- |
| Gross Profit | $88.90M | $-102.00K | $-57.61K | $-59.15K | $-67.53K | $-22.47K | $-10.19K | $- | $- | $- |
| Gross Profit Ratio | 49.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $98.14M | $126.97M | $31.84M | $1.55M | $3.87M | $6.32M | $68.89K | $156.76K | $110.28K | $78.19K |
| Selling and Marketing Expenses | $5.94M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $104.08M | $126.97M | $31.84M | $1.55M | $3.87M | $6.32M | $68.89K | $156.76K | $110.28K | $78.19K |
| Other Expenses | $6.45M | $1.05M | $- | $29.05K | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $110.53M | $128.02M | $31.84M | $1.55M | $3.87M | $6.32M | $68.89K | $156.76K | $110.28K | $78.19K |
| Cost and Expenses | $202.87M | $128.12M | $31.89M | $1.60M | $3.94M | $6.34M | $68.89K | $156.76K | $110.28K | $78.19K |
| Interest Income | $2.66M | $6.92M | $- | $- | $- | $- | $- | $327 | $1.20K | $104 |
| Interest Expense | $18.38M | $1.11M | $315.27K | $410.87K | $598.97K | $574.01K | $- | $- | $- | $- |
| Depreciation and Amortization | $7.55M | $102.00K | $75.23K | $59.15K | $108.98K | $22.47K | $10.19K | $22.82K | $- | $60.00K |
| EBITDA | $-5.60M | $-121.10M | $-31.99M | $-1.54M | $-3.91M | $-6.32M | $-1.40M | $-156.76K | $-110.28K | $-48.19K |
| EBITDA Ratio | -3.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-21.63M | $-121.20M | $-31.93M | $-1.60M | $-3.98M | $-6.34M | $-68.89K | $-156.76K | $-110.28K | $-108.19K |
| Operating Income Ratio | -11.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-9.89M | $6.92M | $-1.90M | $18.68K | $-1.10M | $-4.11M | $-11.49M | $327 | $1.20K | $104 |
| Income Before Tax | $-31.53M | $-127.21M | $-33.89M | $-1.55M | $-5.07M | $-10.45M | $-68.89K | $-156.44K | $-109.08K | $-108.09K |
| Income Before Tax Ratio | -17.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $6.72M | $4.89M | $315.27K | $439.92K | $598.97K | $3.54M | $-7.62M | $-327 | $-1.20K | $-104 |
| Net Income | $-38.25M | $-132.10M | $-34.21M | $-1.99M | $-5.67M | $-13.99M | $-68.89K | $-156.44K | $-109.08K | $-108.09K |
| Net Income Ratio | -21.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.35 | $-1.31 | $-0.40 | $-0.03 | $-0.08 | $-0.31 | $-0.14 | $-0.49 | $-0.34 | $-0.48 |
| EPS Diluted | $-0.35 | $-1.31 | $-0.40 | $-0.03 | $-0.08 | $-0.31 | $-0.14 | $-0.49 | $-0.34 | $-0.48 |
| Weighted Average Shares Outstanding | 107.99M | 101.02M | 86.59M | 72.22M | 68.22M | 45.17M | 502.28K | 320.99K | 319.68K | 226.58K |
| Weighted Average Shares Outstanding Diluted | 107.99M | 101.02M | 86.59M | 72.22M | 68.22M | 45.17M | 502.28K | 320.99K | 319.68K | 226.58K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | October 31, 2016 | October 31, 2015 | October 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64.40M | $96.35M | $154.31M | $13.54M | $103.64K | $4.16M | $280.83K | $35.96K | $116.05K | $203.38K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $100.00K | $- |
| Cash and Short Term Investments | $64.40M | $96.35M | $154.31M | $13.54M | $103.64K | $4.16M | $280.83K | $35.96K | $116.05K | $203.38K |
| Net Receivables | $29.69M | $- | $- | $- | $- | $- | $- | $- | $- | $7.70K |
| Inventory | $19.44M | $-9.61M | $330.19K | $175.84K | $-380.23K | $194.86K | $- | $- | $- | $- |
| Other Current Assets | $29.14M | $18.14M | $341.00K | $503.42K | $74.79K | $354.38K | $57.17K | $- | $- | $867 |
| Total Current Assets | $142.68M | $114.49M | $155.11M | $14.05M | $483.87K | $4.52M | $338.00K | $35.96K | $116.05K | $211.95K |
| Property Plant Equipment Net | $314.00M | $194.21M | $38.57M | $19.04M | $20.35M | $14.45M | $2.67M | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $204.00K | $92.19K | $111.10K | $96.49K | $109.24K | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $204.00K | $92.19K | $111.10K | $96.49K | $109.24K | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $30.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $344.56M | $194.41M | $38.66M | $19.15M | $20.44M | $14.56M | $2.67M | $- | $- | $- |
| Other Assets | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- |
| Total Assets | $487.24M | $308.91M | $193.78M | $33.20M | $20.93M | $19.08M | $3.01M | $35.96K | $116.05K | $211.95K |
| Account Payables | $71.15M | $26.24M | $3.55M | $1.95M | $2.97M | $1.93M | $301.10K | $21.32K | $3.43K | $690 |
| Short Term Debt | $31.04M | $680.00K | $646.00K | $4.63M | $1.79M | $2.74M | $6.53M | $- | $- | $- |
| Tax Payables | $13.57M | $3.48M | $438.91K | $267.67K | $308.98K | $254.89K | $102.39K | $- | $- | $- |
| Deferred Revenue | $- | $5.44M | $438.91K | $- | $- | $- | $4.10M | $- | $- | $- |
| Other Current Liabilities | $6.62M | $7.04M | $6.09K | $72.13K | $302.15K | $462.54K | $7.61M | $8.36K | $7.43K | $7.00K |
| Total Current Liabilities | $122.37M | $37.44M | $4.33M | $6.93M | $5.37M | $5.38M | $14.54M | $29.68K | $10.87K | $7.69K |
| Long Term Debt | $145.59M | $80.43M | $2.16M | $505.81K | $6.81M | $2.30M | $3.59M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $4.01M | $4.01M | $4.01M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $263 | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $4.99M | $7.93M | $3.95M | $4.01M | $9.46K | $10.03K | $-3.59M | $- | $- | $- |
| Total Non-Current Liabilities | $150.58M | $88.36M | $4.39M | $4.51M | $6.82M | $2.31M | $3.02M | $21.32K | $3.43K | $690 |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $599.21K | $-21.32K | $-3.43K | $-690 |
| Total Liabilities | $272.95M | $125.80M | $8.72M | $11.44M | $12.19M | $7.69M | $18.16M | $29.68K | $10.87K | $7.69K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $386.04M | $276.71M | $224.82M | $53.91M | $36.19M | $32.23M | $697.58K | $599.74K | $542.20K | $542.20K |
| Retained Earnings | $-232.76M | $-194.51M | $-67.12M | $-33.23M | $-31.68M | $-26.60M | $-16.15M | $-627.43K | $-471.00K | $-361.92K |
| Accumulated Other Comprehensive Income Loss | $2.03M | $-3.03M | $-3.52M | $-2.86M | $-213.12K | $-112.32K | $81.51K | $33.98K | $33.98K | $33.98K |
| Other Total Stockholders Equity | $58.97M | $103.94M | $30.88M | $3.93M | $4.44M | $5.87M | $918.83K | $- | $- | $-10.00K |
| Total Stockholders Equity | $214.28M | $183.11M | $185.06M | $21.76M | $8.74M | $11.38M | $-15.15M | $6.28K | $105.18K | $204.26K |
| Total Equity | $214.28M | $183.11M | $185.06M | $21.76M | $8.74M | $11.38M | $-15.15M | $6.28K | $105.18K | $204.26K |
| Total Liabilities and Stockholders Equity | $487.24M | $308.91M | $193.78M | $33.20M | $20.93M | $19.08M | $3.01M | $35.96K | $116.05K | $211.95K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $487.24M | $308.91M | $193.78M | $33.20M | $20.93M | $19.08M | $3.01M | $35.96K | $116.05K | $211.95K |
| Total Investments | $13.16M | $- | $- | $- | $- | $- | $- | $- | $100.00K | $- |
| Total Debt | $176.63M | $3.67M | $514.52K | $5.14M | $4.16M | $5.04M | $2.72M | $- | $- | $- |
| Net Debt | $112.23M | $-92.69M | $-153.79M | $-8.40M | $4.06M | $879.23K | $2.44M | $-35.96K | $-116.05K | $-203.38K |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | October 31, 2017 | October 31, 2016 | October 31, 2015 | October 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-38.25M | $-127.21M | $-33.89M | $-1.55M | $-5.07M | $-10.45M | $-68.89K | $-156.44K | $-109.08K | $-108.09K |
| Depreciation and Amortization | $- | $102.00K | $57.61K | $59.15K | $67.53K | $22.47K | $10.19K | $- | $- | $- |
| Deferred Income Tax | $-2.26M | $-1.56M | $1.53M | $-665.78K | $-613.22K | $867.30K | $- | $- | $- | $- |
| Stock Based Compensation | $46.99M | $111.58M | $26.39M | $344.97K | $258.28K | $2.68M | $168.00K | $- | $- | $- |
| Change in Working Capital | $-79.59M | $15.31M | $1.45M | $-990.74K | $1.11M | $1.09M | $-9.77K | $18.82K | $11.74K | $-6.33K |
| Accounts Receivables | $-20.73M | $24.68M | $-287.07K | $-137.80K | $-13.09K | $-433.32K | $-50.70K | $- | $7.70K | $-7.16K |
| Inventory | $-8.54M | $- | $287.07K | $137.80K | $- | $250.62K | $- | $- | $- | $- |
| Accounts Payables | $14.85M | $24.68M | $1.57M | $-811.62K | $1.07M | $1.37M | $- | $- | $- | $- |
| Other Working Capital | $-65.17M | $-9.38M | $-115.83K | $-179.12K | $54.09K | $-98.11K | $328.80K | $18.82K | $4.04K | $831 |
| Other Non Cash Items | $42.31M | $-3.66M | $199.79K | $381.82K | $4.66M | $2.32M | $7.59M | $- | $-7.70K | $- |
| Net Cash Provided by Operating Activities | $-30.79M | $-5.44M | $-4.26M | $-2.42M | $409.73K | $-3.47M | $-78.65K | $-137.62K | $-97.34K | $-114.42K |
| Investments in Property Plant and Equipment | $-69.26M | $-127.65M | $-18.60M | $-1.35M | $-3.64M | $-9.77M | $-1.54M | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $31.02K | $-50.66K | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-12.96M | $-4.88M | $- | $-1.03M | $-1.26M | $-1.82M | $-1 | $- | $- | $- |
| Net Cash Used for Investing Activities | $-82.22M | $-132.53M | $-18.60M | $-2.38M | $-4.89M | $-11.55M | $-1.59M | $- | $- | $- |
| Debt Repayment | $77.80M | $77.35M | $-2.19M | $1.22M | $239.91K | $- | $- | $- | $- | $- |
| Common Stock Issued | $22.00K | $2.43M | $169.69M | $16.40M | $137.69K | $20.04M | $97.50K | $57.53K | $- | $254.88K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $22.00K | $2.43M | $-2.34M | $- | $137.69K | $-1.43M | $- | $- | $10.00K | $- |
| Net Cash Used Provided by Financing Activities | $77.83M | $79.79M | $165.15M | $17.62M | $377.61K | $18.61M | $97.50K | $57.53K | $10.00K | $254.88K |
| Effect of Forex Changes on Cash | $3.23M | $234.00K | $-1.53M | $-406.22K | $48.68K | $287.99K | $121.70K | $- | $- | $- |
| Net Change in Cash | $-31.95M | $-57.95M | $140.76M | $13.44M | $-4.06M | $3.88M | $18.85K | $-80.09K | $-87.34K | $140.46K |
| Cash at End of Period | $64.40M | $96.35M | $154.31M | $13.54M | $103.64K | $4.16M | $54.80K | $35.96K | $116.05K | $203.38K |
| Cash at Beginning of Period | $96.35M | $154.31M | $13.54M | $103.64K | $4.16M | $280.83K | $35.96K | $116.05K | $203.38K | $62.93K |
| Operating Cash Flow | $-30.79M | $-5.44M | $-4.26M | $-2.42M | $409.73K | $-3.47M | $-78.65K | $-137.62K | $-97.34K | $-114.42K |
| Capital Expenditure | $-45.78M | $-127.65M | $-18.60M | $-1.35M | $-3.64M | $-9.77M | $-1.54M | $- | $- | $- |
| Free Cash Flow | $-76.57M | $-133.09M | $-22.86M | $-3.77M | $-3.23M | $-13.24M | $-1.61M | $-137.62K | $-97.34K | $-114.42K |