SGML — Sigma Lithium Balance Sheet

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Basic MaterialsAdventurousMid CapSucker Stock

Annual balance sheet for Sigma Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.5	154	96.4	64.4	66.1
Net Total Accounts Receivable
Net Total Receivables	0.503	0.468	14.9	47.4	25.8
Total Inventory
Prepaid Expenses
Total Current Assets	14	155	114	143	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	38.6	194	314	271
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33.2	194	309	487	471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.93	4.33	37.4	122	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.4	8.72	126	273	338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.8	185	183	214	133
Total Liabilities & Shareholders' Equity	33.2	194	309	487	471
Total Common Shares Outstanding