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Sigma Lithium (SGML)
NASDAQ:SGML
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 208.75M | C$ 181.23M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 42.68M | C$ 88.90M | C$ -102.00K | C$ -57.61K | C$ -59.15K |
| Operating Income | C$ 2.53M | C$ -21.63M | C$ -121.20M | C$ -31.93M | C$ -1.60M |
| EBITDA | C$ -32.27M | C$ -4.91M | C$ -126.68M | C$ -31.99M | C$ -1.57M |
| Net Income | C$ -69.98M | C$ -38.25M | C$ -132.10M | C$ -34.21M | C$ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 66.05M | C$ 64.40M | C$ 96.35M | C$ 154.31M | C$ 13.54M |
| Total Assets | C$ 470.56M | C$ 487.24M | C$ 308.91M | C$ 193.78M | C$ 33.20M |
| Total Debt | C$ 254.31M | C$ 176.63M | C$ 3.67M | C$ 514.52K | C$ 5.14M |
| Net Debt | C$ 188.26M | C$ 112.23M | C$ -92.69M | C$ -153.79M | C$ -8.40M |
| Total Liabilities | C$ 337.73M | C$ 272.95M | C$ 125.80M | C$ 8.72M | C$ 11.44M |
| Stockholders' Equity | C$ 132.83M | C$ 214.28M | C$ 183.11M | C$ 185.06M | C$ 21.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -47.42M | C$ -76.57M | C$ -133.09M | C$ -22.86M | C$ -3.77M |
| Operating Cash Flow | C$ -24.35M | C$ -30.79M | C$ -5.44M | C$ -4.26M | C$ -2.42M |
| Investing Cash Flow | C$ -32.56M | C$ -82.22M | C$ -132.53M | C$ -18.60M | C$ -2.38M |
| Financing Cash Flow | C$ 72.12M | C$ 77.83M | C$ 79.79M | C$ 165.15M | C$ 17.62M |