Sigma Lithium (SGML)

Sigma Lithium (SGML) Financial Statements


Sigma Lithium Financial Overview

Sigma Lithium's market cap is currently ―. The company's EPS TTM is $-0.472; its P/E ratio is -63.86; Sigma Lithium is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -27.00KC$ -22.00KC$ -15.89KC$ -14.64KC$ -13.73K
EBITC$ -20.22MC$ -10.19MC$ -15.54MC$ -10.85MC$ -952.38K
EBITDAC$ -20.22MC$ -10.17MC$ -15.52MC$ -10.83MC$ -938.30K
Net Income Common StockholdersC$ -20.22MC$ -10.20MC$ -15.59MC$ -10.91MC$ -1.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 123.28MC$ 140.90MC$ 154.31MC$ 35.49MC$ 40.58M
Total AssetsC$ 193.32MC$ 195.78MC$ 193.78MC$ 66.54MC$ 67.68M
Total DebtC$ 252.00KC$ 275.00KC$ 514.52KC$ 516.69KC$ 1.91M
Net DebtC$ -123.03MC$ -140.62MC$ -153.79MC$ -34.97MC$ -38.67M
Total LiabilitiesC$ 14.29MC$ 6.55MC$ 8.72MC$ 6.90MC$ 6.70M
Stockholders EquityC$ 179.03MC$ 189.24MC$ 185.06MC$ 59.64MC$ 60.98M
Cash Flow-
Free Cash FlowC$ -2.77MC$ -14.35MC$ -9.75MC$ -4.41MC$ -4.74M
Operating Cash FlowC$ -2.77MC$ -4.31MC$ -1.15MC$ 201.45KC$ -1.11M
Investing Cash FlowC$ -16.17MC$ -10.04MC$ -8.60MC$ -4.61MC$ -3.62M
Financing Cash FlowC$ 58.00KC$ 2.01MC$ 130.29MC$ -1.42MC$ -1.21M
Currency in CAD

Sigma Lithium Earnings and Revenue History

Sigma Lithium Debt to Assets

Sigma Lithium Cash Flow

Sigma Lithium Forecast EPS vs Actual EPS

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