SGML
Sigma Lithium Resources Corp
NASDAQ: SGML · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$22.07
+1.33% today
Updated 2026-04-30
Market cap
$2.43B
P/E ratio
—
P/S ratio
22.06x
EPS (TTM)
$-0.45
Dividend yield
—
52W range
$4 – $23
Volume
4.1M
Sigma Lithium Resources Corp (SGML) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $57511.00 | $123387.00 | $64332.00 | $202153.00 | $61274.00 | $15672.00 | $3.01M | $19.08M | $20.93M | $33.20M | $153.46M | $308.91M | $487.24M | $470.56M |
| Cash & equivalents | $57511.00 | $122814.00 | $62928.00 | $200921.00 | $61274.00 | $15672.00 | $280833.00 | $4.16M | $103640.00 | $13.54M | $121.02M | $96.35M | $64.40M | $66.05M |
| Current assets | $57511.00 | $122814.00 | $64332.00 | $202153.00 | $61274.00 | $15672.00 | $338000.00 | $4.52M | $483865.00 | $14.05M | $121.66M | $114.49M | $142.68M | $133.45M |
| Total liabilities | $25066.00 | $16227.00 | $17995.00 | $7811.00 | $17509.00 | $21554.00 | $18.16M | $7.69M | $12.19M | $11.44M | $8.44M | $125.80M | $272.95M | $337.73M |
| Current liabilities | $25066.00 | $16227.00 | $17995.00 | $7811.00 | $17509.00 | $21554.00 | $14.54M | $5.38M | $5.37M | $6.93M | $3.64M | $37.44M | $122.37M | $156.47M |
| Long-term debt | — | — | — | — | — | — | — | $2.30M | $2.50M | $262696.00 | $4.01M | $77.44M | $142.00M | $161.12M |
| Shareholder equity | $32445.00 | $107160.00 | $46337.00 | $194342.00 | $43765.00 | $-5882.00 | $-15.15M | $11.38M | $8.74M | $21.76M | $145.02M | $183.11M | $214.28M | $132.83M |
| Retained earnings | $-67555.00 | $-193004.00 | $-253827.00 | $-381837.00 | $-532414.00 | $-639592.00 | $-16.15M | $-26.60M | $-31.68M | $-33.23M | $-52.78M | $-194.51M | $-232.76M | $-302.74M |
| Accounts receivable | — | — | $537.00 | $399.00 | — | — | — | $92008.00 | $253082.00 | $313803.00 | $367053.00 | $3.98M | $29.69M | $25.82M |
| Inventory | — | — | — | — | — | — | — | $194860.00 | $-20122.00 | $175840.00 | $330186.00 | $-9.61M | $19.44M | $23.22M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |