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SGML Sigma Lithium

Watchlist
  • 8.040
  • -0.160-1.95%
Close Apr 30 16:00 ET
  • 8.200
  • +0.160+1.99%
Post 16:26 ET
899.32MMarket Cap-17.67P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.56%66.05M
2.56%66.05M
132.41%88.65M
125.99%103.09M
57.66%146.39M
-33.16%64.4M
-33.16%64.4M
--38.14M
-63.00%45.62M
-34.10%92.85M
-Cash and cash equivalents
2.56%66.05M
2.56%66.05M
132.41%88.65M
125.99%103.09M
57.66%146.39M
-33.16%64.4M
-33.16%64.4M
--38.14M
-63.00%45.62M
-34.10%92.85M
Receivables
-45.51%25.82M
-45.51%25.82M
-59.61%31.15M
3,204.48%101.81M
6,420.13%59.59M
777.09%47.39M
777.09%47.39M
--77.11M
--3.08M
84.65%914K
-Accounts receivable
-43.88%16.66M
-43.88%16.66M
-72.64%20.11M
--89.85M
--39.28M
--29.69M
--29.69M
--73.49M
----
----
-Taxes receivable
-48.20%9.16M
-48.20%9.16M
239.15%11.03M
343.85%11.95M
3,540.14%20.13M
4,120.05%17.68M
4,120.05%17.68M
--3.25M
--2.69M
11.72%553K
-Related party accounts receivable
--0
--0
-96.76%12K
-96.91%12K
-47.92%188K
-99.72%14K
-99.72%14K
--370K
--388K
--361K
Inventory
19.42%23.22M
19.42%23.22M
2.74%22.39M
-20.06%19.27M
2,600.83%19.47M
--19.44M
--19.44M
--21.8M
--24.11M
--721K
Prepaid assets
98.13%13.99M
98.13%13.99M
-30.58%11.32M
-56.34%7.32M
-56.15%8.41M
334.85%7.06M
334.85%7.06M
--16.31M
--16.76M
1,331.81%19.17M
Other current assets
-0.34%4.37M
-0.34%4.37M
--2.53M
--1.27M
--2.92M
-60.59%4.38M
-60.59%4.38M
----
----
----
Total current assets
-6.47%133.45M
-6.47%133.45M
1.75%156.04M
159.88%232.76M
108.33%236.78M
24.61%142.68M
24.61%142.68M
--153.36M
-28.12%89.56M
-20.37%113.66M
Non current assets
Net PPE
-13.80%270.68M
-13.80%270.68M
23.35%297.01M
26.20%293.67M
24.93%312.03M
61.68%314M
61.68%314M
--240.79M
239.09%232.7M
371.71%249.77M
-Gross PPE
-8.68%297.39M
-8.68%297.39M
29.35%318.68M
31.91%311.05M
30.57%327.68M
66.90%325.67M
66.90%325.67M
--246.38M
242.09%235.82M
371.26%250.97M
-Accumulated depreciation
-128.86%-26.71M
-128.86%-26.71M
-287.67%-21.67M
-458.04%-17.38M
-1,201.66%-15.65M
-1,168.70%-11.67M
-1,168.70%-11.67M
---5.59M
-911.36%-3.12M
-292.81%-1.2M
Goodwill and other intangible assets
----
----
----
----
----
----
----
--51.14M
--53.21M
184.47%293K
-Other intangible assets
----
----
----
----
----
----
----
--51.14M
--53.21M
184.47%293K
Long-term notes receivables
41.58%18.63M
41.58%18.63M
--16.76M
--12.75M
--13.46M
--13.16M
--13.16M
----
----
----
Non current accounts receivable
--1.89M
--1.89M
-73.64%2.1M
----
----
----
----
--7.96M
--6.01M
----
Related parties assets
--0
--0
-96.76%12K
-96.91%12K
-47.92%188K
-99.72%14K
-99.72%14K
--370K
--388K
--361K
Non current deferred assets
1,236.38%27.66M
1,236.38%27.66M
524.53%10.97M
--11.63M
--3.29M
--2.07M
--2.07M
--1.76M
----
----
Other non current assets
19.00%18.25M
19.00%18.25M
--15.56M
--15.84M
--15.65M
7,417.16%15.34M
7,417.16%15.34M
----
----
----
Total non current assets
-2.16%337.11M
-2.16%337.11M
13.51%342.4M
14.38%333.88M
37.74%344.44M
77.23%344.56M
77.23%344.56M
--301.65M
324.81%291.92M
371.35%250.06M
Total assets
-3.42%470.56M
-3.42%470.56M
9.55%498.45M
48.54%566.64M
59.80%581.22M
57.73%487.24M
57.73%487.24M
--455.01M
97.33%381.48M
85.78%363.72M
Liabilities
Current liabilities
Payables
-37.94%52.58M
-37.94%52.58M
17.97%71.04M
144.02%63.79M
197.28%86.43M
189.01%84.72M
189.01%84.72M
--60.22M
483.94%26.14M
1,387.92%29.07M
-accounts payable
-34.04%46.93M
-34.04%46.93M
23.01%57.6M
126.97%51.76M
207.97%71M
171.13%71.15M
171.13%71.15M
--46.82M
557.23%22.81M
1,657.16%23.05M
-Total tax payable
-58.39%5.65M
-58.39%5.65M
0.35%13.44M
260.53%12.03M
156.33%15.43M
341.89%13.57M
341.89%13.57M
--13.39M
231.38%3.34M
837.69%6.02M
Current accrued expenses
11.47%2.82M
11.47%2.82M
18.69%7.82M
71.37%5.87M
44.79%5.01M
518.09%2.53M
518.09%2.53M
--6.59M
--3.42M
--3.46M
Current debt and capital lease obligation
193.59%91.13M
193.59%91.13M
223.67%96.23M
861.76%150.75M
734.36%128.78M
4,464.56%31.04M
4,464.56%31.04M
--29.73M
40,089.74%15.67M
49,690.32%15.44M
-Current debt
206.52%88.61M
206.52%88.61M
242.14%94.57M
973.08%148.86M
804.98%127.15M
--28.91M
--28.91M
--27.64M
--13.87M
--14.05M
-Current capital lease obligation
18.29%2.52M
18.29%2.52M
-20.63%1.66M
4.83%1.89M
17.98%1.63M
213.53%2.13M
213.53%2.13M
--2.09M
4,520.51%1.8M
4,367.74%1.39M
Current deferred liabilities
1.11%2.18M
1.11%2.18M
287.73%8.25M
--0
--0
--2.15M
--2.15M
--2.13M
--31.75M
----
Other current liabilities
301.55%7.77M
301.55%7.77M
72.39%1.92M
--2.1M
-63.26%1.89M
-72.53%1.93M
-72.53%1.93M
--1.11M
----
4,109.84%5.14M
Current liabilities
27.86%156.47M
27.86%156.47M
85.67%185.25M
189.00%222.51M
318.23%222.11M
226.83%122.37M
226.83%122.37M
--99.78M
706.87%76.99M
2,420.55%53.11M
Non current liabilities
Long term provisions
8.84%4.18M
8.84%4.18M
-49.70%3.63M
-51.17%3.55M
-44.36%3.85M
-41.41%3.84M
-41.41%3.84M
--7.22M
1,274.67%7.27M
3,580.32%6.92M
Long term debt and capital lease obligation
12.08%163.18M
12.08%163.18M
20.43%152.82M
27.69%154.23M
19.34%148.79M
81.03%145.59M
81.03%145.59M
--126.9M
2,762.23%120.79M
2,832.84%124.68M
-Long term debt
13.46%161.12M
13.46%161.12M
22.40%150.27M
27.50%151.54M
20.11%145.49M
83.37%142M
83.37%142M
--122.77M
2,866.23%118.86M
2,923.01%121.13M
-Long term capital lease obligation
-42.59%2.06M
-42.59%2.06M
-38.39%2.55M
39.14%2.68M
-6.80%3.3M
20.27%3.6M
20.27%3.6M
--4.13M
805.63%1.93M
1,352.05%3.54M
Non current accrued expenses
----
----
----
----
----
----
----
--2.35M
--1.89M
--1.82M
Employee benefits
357.45%4.63M
357.45%4.63M
--1.17M
----
----
--1.01M
--1.01M
----
----
----
Other non current liabilities
--4.71M
--4.71M
--2.27M
--3.47M
--1.12M
----
----
----
----
----
Total non current liabilities
20.37%181.26M
20.37%181.26M
21.01%165.3M
28.05%166.4M
15.30%153.83M
70.42%150.58M
70.42%150.58M
--136.61M
2,636.30%129.95M
2,905.59%133.42M
Total liabilities
23.73%337.73M
23.73%337.73M
48.30%350.56M
87.93%388.91M
101.55%375.95M
116.97%272.95M
116.97%272.95M
--236.38M
1,348.04%206.94M
2,749.47%186.53M
Shareholders'equity
Share capital
12.59%434.65M
12.59%434.65M
13.53%423.5M
34.71%417.19M
37.47%409.36M
39.51%386.04M
39.51%386.04M
--373.04M
33.86%309.7M
29.63%297.78M
-common stock
12.59%434.65M
12.59%434.65M
13.53%423.5M
34.71%417.19M
37.47%409.36M
39.51%386.04M
39.51%386.04M
--373.04M
33.86%309.7M
29.63%297.78M
Retained earnings
-30.07%-302.74M
-30.07%-302.74M
-32.29%-291.06M
4.50%-256.81M
-7.91%-242.1M
-19.66%-232.76M
-19.66%-232.76M
---220.02M
-175.69%-268.9M
-190.16%-224.36M
Paid-in capital
----
----
----
----
----
----
----
--64.68M
169.67%129.73M
165.05%103.43M
Gains losses not affecting retained earnings
-1,211.96%-22.6M
-1,211.96%-22.6M
-1,951.57%-17.09M
-552.57%-18.16M
-161.05%-210K
167.06%2.03M
167.06%2.03M
--923K
238.54%4.01M
115.82%344K
Other equity interest
-60.14%23.51M
-60.14%23.51M
--32.54M
--35.51M
--38.22M
-43.26%58.97M
-43.26%58.97M
----
----
----
Total stockholders'equity
-38.01%132.83M
-38.01%132.83M
-32.36%147.89M
1.83%177.73M
15.85%205.27M
17.03%214.28M
17.03%214.28M
--218.63M
-2.51%174.54M
-6.36%177.19M
Total equity
-38.01%132.83M
-38.01%132.83M
-32.36%147.89M
1.83%177.73M
15.85%205.27M
17.03%214.28M
17.03%214.28M
--218.63M
-2.51%174.54M
-6.36%177.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.56%66.05M2.56%66.05M132.41%88.65M125.99%103.09M57.66%146.39M-33.16%64.4M-33.16%64.4M--38.14M-63.00%45.62M-34.10%92.85M
-Cash and cash equivalents 2.56%66.05M2.56%66.05M132.41%88.65M125.99%103.09M57.66%146.39M-33.16%64.4M-33.16%64.4M--38.14M-63.00%45.62M-34.10%92.85M
Receivables -45.51%25.82M-45.51%25.82M-59.61%31.15M3,204.48%101.81M6,420.13%59.59M777.09%47.39M777.09%47.39M--77.11M--3.08M84.65%914K
-Accounts receivable -43.88%16.66M-43.88%16.66M-72.64%20.11M--89.85M--39.28M--29.69M--29.69M--73.49M--------
-Taxes receivable -48.20%9.16M-48.20%9.16M239.15%11.03M343.85%11.95M3,540.14%20.13M4,120.05%17.68M4,120.05%17.68M--3.25M--2.69M11.72%553K
-Related party accounts receivable --0--0-96.76%12K-96.91%12K-47.92%188K-99.72%14K-99.72%14K--370K--388K--361K
Inventory 19.42%23.22M19.42%23.22M2.74%22.39M-20.06%19.27M2,600.83%19.47M--19.44M--19.44M--21.8M--24.11M--721K
Prepaid assets 98.13%13.99M98.13%13.99M-30.58%11.32M-56.34%7.32M-56.15%8.41M334.85%7.06M334.85%7.06M--16.31M--16.76M1,331.81%19.17M
Other current assets -0.34%4.37M-0.34%4.37M--2.53M--1.27M--2.92M-60.59%4.38M-60.59%4.38M------------
Total current assets -6.47%133.45M-6.47%133.45M1.75%156.04M159.88%232.76M108.33%236.78M24.61%142.68M24.61%142.68M--153.36M-28.12%89.56M-20.37%113.66M
Non current assets
Net PPE -13.80%270.68M-13.80%270.68M23.35%297.01M26.20%293.67M24.93%312.03M61.68%314M61.68%314M--240.79M239.09%232.7M371.71%249.77M
-Gross PPE -8.68%297.39M-8.68%297.39M29.35%318.68M31.91%311.05M30.57%327.68M66.90%325.67M66.90%325.67M--246.38M242.09%235.82M371.26%250.97M
-Accumulated depreciation -128.86%-26.71M-128.86%-26.71M-287.67%-21.67M-458.04%-17.38M-1,201.66%-15.65M-1,168.70%-11.67M-1,168.70%-11.67M---5.59M-911.36%-3.12M-292.81%-1.2M
Goodwill and other intangible assets ------------------------------51.14M--53.21M184.47%293K
-Other intangible assets ------------------------------51.14M--53.21M184.47%293K
Long-term notes receivables 41.58%18.63M41.58%18.63M--16.76M--12.75M--13.46M--13.16M--13.16M------------
Non current accounts receivable --1.89M--1.89M-73.64%2.1M------------------7.96M--6.01M----
Related parties assets --0--0-96.76%12K-96.91%12K-47.92%188K-99.72%14K-99.72%14K--370K--388K--361K
Non current deferred assets 1,236.38%27.66M1,236.38%27.66M524.53%10.97M--11.63M--3.29M--2.07M--2.07M--1.76M--------
Other non current assets 19.00%18.25M19.00%18.25M--15.56M--15.84M--15.65M7,417.16%15.34M7,417.16%15.34M------------
Total non current assets -2.16%337.11M-2.16%337.11M13.51%342.4M14.38%333.88M37.74%344.44M77.23%344.56M77.23%344.56M--301.65M324.81%291.92M371.35%250.06M
Total assets -3.42%470.56M-3.42%470.56M9.55%498.45M48.54%566.64M59.80%581.22M57.73%487.24M57.73%487.24M--455.01M97.33%381.48M85.78%363.72M
Liabilities
Current liabilities
Payables -37.94%52.58M-37.94%52.58M17.97%71.04M144.02%63.79M197.28%86.43M189.01%84.72M189.01%84.72M--60.22M483.94%26.14M1,387.92%29.07M
-accounts payable -34.04%46.93M-34.04%46.93M23.01%57.6M126.97%51.76M207.97%71M171.13%71.15M171.13%71.15M--46.82M557.23%22.81M1,657.16%23.05M
-Total tax payable -58.39%5.65M-58.39%5.65M0.35%13.44M260.53%12.03M156.33%15.43M341.89%13.57M341.89%13.57M--13.39M231.38%3.34M837.69%6.02M
Current accrued expenses 11.47%2.82M11.47%2.82M18.69%7.82M71.37%5.87M44.79%5.01M518.09%2.53M518.09%2.53M--6.59M--3.42M--3.46M
Current debt and capital lease obligation 193.59%91.13M193.59%91.13M223.67%96.23M861.76%150.75M734.36%128.78M4,464.56%31.04M4,464.56%31.04M--29.73M40,089.74%15.67M49,690.32%15.44M
-Current debt 206.52%88.61M206.52%88.61M242.14%94.57M973.08%148.86M804.98%127.15M--28.91M--28.91M--27.64M--13.87M--14.05M
-Current capital lease obligation 18.29%2.52M18.29%2.52M-20.63%1.66M4.83%1.89M17.98%1.63M213.53%2.13M213.53%2.13M--2.09M4,520.51%1.8M4,367.74%1.39M
Current deferred liabilities 1.11%2.18M1.11%2.18M287.73%8.25M--0--0--2.15M--2.15M--2.13M--31.75M----
Other current liabilities 301.55%7.77M301.55%7.77M72.39%1.92M--2.1M-63.26%1.89M-72.53%1.93M-72.53%1.93M--1.11M----4,109.84%5.14M
Current liabilities 27.86%156.47M27.86%156.47M85.67%185.25M189.00%222.51M318.23%222.11M226.83%122.37M226.83%122.37M--99.78M706.87%76.99M2,420.55%53.11M
Non current liabilities
Long term provisions 8.84%4.18M8.84%4.18M-49.70%3.63M-51.17%3.55M-44.36%3.85M-41.41%3.84M-41.41%3.84M--7.22M1,274.67%7.27M3,580.32%6.92M
Long term debt and capital lease obligation 12.08%163.18M12.08%163.18M20.43%152.82M27.69%154.23M19.34%148.79M81.03%145.59M81.03%145.59M--126.9M2,762.23%120.79M2,832.84%124.68M
-Long term debt 13.46%161.12M13.46%161.12M22.40%150.27M27.50%151.54M20.11%145.49M83.37%142M83.37%142M--122.77M2,866.23%118.86M2,923.01%121.13M
-Long term capital lease obligation -42.59%2.06M-42.59%2.06M-38.39%2.55M39.14%2.68M-6.80%3.3M20.27%3.6M20.27%3.6M--4.13M805.63%1.93M1,352.05%3.54M
Non current accrued expenses ------------------------------2.35M--1.89M--1.82M
Employee benefits 357.45%4.63M357.45%4.63M--1.17M----------1.01M--1.01M------------
Other non current liabilities --4.71M--4.71M--2.27M--3.47M--1.12M--------------------
Total non current liabilities 20.37%181.26M20.37%181.26M21.01%165.3M28.05%166.4M15.30%153.83M70.42%150.58M70.42%150.58M--136.61M2,636.30%129.95M2,905.59%133.42M
Total liabilities 23.73%337.73M23.73%337.73M48.30%350.56M87.93%388.91M101.55%375.95M116.97%272.95M116.97%272.95M--236.38M1,348.04%206.94M2,749.47%186.53M
Shareholders'equity
Share capital 12.59%434.65M12.59%434.65M13.53%423.5M34.71%417.19M37.47%409.36M39.51%386.04M39.51%386.04M--373.04M33.86%309.7M29.63%297.78M
-common stock 12.59%434.65M12.59%434.65M13.53%423.5M34.71%417.19M37.47%409.36M39.51%386.04M39.51%386.04M--373.04M33.86%309.7M29.63%297.78M
Retained earnings -30.07%-302.74M-30.07%-302.74M-32.29%-291.06M4.50%-256.81M-7.91%-242.1M-19.66%-232.76M-19.66%-232.76M---220.02M-175.69%-268.9M-190.16%-224.36M
Paid-in capital ------------------------------64.68M169.67%129.73M165.05%103.43M
Gains losses not affecting retained earnings -1,211.96%-22.6M-1,211.96%-22.6M-1,951.57%-17.09M-552.57%-18.16M-161.05%-210K167.06%2.03M167.06%2.03M--923K238.54%4.01M115.82%344K
Other equity interest -60.14%23.51M-60.14%23.51M--32.54M--35.51M--38.22M-43.26%58.97M-43.26%58.97M------------
Total stockholders'equity -38.01%132.83M-38.01%132.83M-32.36%147.89M1.83%177.73M15.85%205.27M17.03%214.28M17.03%214.28M--218.63M-2.51%174.54M-6.36%177.19M
Total equity -38.01%132.83M-38.01%132.83M-32.36%147.89M1.83%177.73M15.85%205.27M17.03%214.28M17.03%214.28M--218.63M-2.51%174.54M-6.36%177.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 68.160
Sample Name
Sample Code
 61.420
Sample Name
Sample Code
 187.540
4
Workday
WDAY
245.000
5
Lantheus
LNTH
104.340
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 166.690
Sample Name
Sample Code
 97.350
Sample Name
Sample Code
 374.980
4
Qualcomm
QCOM
148.460
5
Cisco
CSCO
57.730
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 12.480
Sample Name
Sample Code
 0.6990
Sample Name
Sample Code
 0.9989
4
FRMO CORP
FRMO
8.490
5
Ebang International
EBON
3.500
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