Sigma Lithium Balance Sheet (2020-2025) | SGML

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.01B	0.12B	0.11B	0.10B	0.12B	0.07B	0.07B	0.07B	0.07B	0.05B	108.64B	0.11B	0.05B	0.05B	0.05B	0.05B	0.01B	0.01B
Short-term Investments (Quarter)								0.04B				0.01B				0.02B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.01B	0.12B	0.11B	0.10B	0.12B	0.11B	0.07B	0.07B	0.07B	0.06B	0.11B	0.08B	0.00B	0.07B	0.05B	0.05B	0.01B	0.01B
Receivables - Net (Quarter)												0.02B				0.01B				0.00B
Receivables - Other (Quarter)								0.00B				0.00B	-0.01B	12.00B	12.00B	0.01B
Receivables (Quarter)												0.02B				0.03B				0.00B
Raw Materials (Quarter)												0.01B				0.01B
Inventory (Quarter)								0.00B	2.88B	0.00B	-0.01B	0.01B	9.73B	7,317.00B	11,323.00B	0.02B	7.13B	0.01B	0.01B	0.02B
Prepaid Assets (Quarter)				0.00B								0.00B			0.00B	0.00B		0.00B		0.00B
Current Assets (Quarter)			0.03B	0.12B	0.11B	0.10B		0.08B	84.07B	0.07B	0.00B	0.00B	92.77B	232,757.00B	0.00B	0.00B	97.86B	0.07B	0.06B	0.05B
Non-Current Assets
Construction in Progress (Quarter)				0.02B								0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)				0.03B				0.12B				0.18B				0.15B				0.16B
Long-Term Investments (Quarter)			0.00B	0.01B	0.01B	0.01B		0.00B	28.64B	0.04B	0.00B
Long-Term Deferred Tax (Quarter)											0.00B	0.00B	19.23B	11,626.00B	10,973.00B		16.04B	0.02B	0.02B
Other Non-Current Assets (Quarter)												0.00B	12.69B	15,761.00B	0.00B	0.00B	12.69B	0.01B
Non-Current Assets (Quarter)			0.02B	0.03B	0.04B	0.06B		0.14B	-84.07B	0.22B	0.34B	0.25B	234.35B	333,880.00B	342,403.00B	0.24B	16.10B	0.27B	0.28B	0.24B
Assets (Quarter)			0.05B	0.16B	0.15B	0.15B		0.23B	0.00B	0.28B	0.34B	0.36B	327.12B	0.41B	365.39B	0.34B	0.00B	266.45B	0.34B	0.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B	0.00B				0.02B			-0.00B	0.04B	0.01B	7,598.00B	9,951.00B	0.02B				0.05B
Notes Payables (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B
Payables (Quarter)		0.00B	0.00B	0.00B		0.00B	0.00B	0.02B			-0.00B	0.04B	0.01B	0.01B	0.01B	0.02B				0.05B
Accumulated Expenses (Quarter)	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	1.96B	5,866.00B	7,819.00B		0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)			0.00B	0.00B	0.00B							0.00B			0.00B	0.00B		0.00B
Short term Debt (Quarter)												0.02B				0.06B				0.13B
Current Leases (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-6.31B	12,031.00B	13,441.00B	0.00B	6.02B	0.00B	0.01B	0.01B
Current Deferred Revenue (Quarter)			0.00B	0.00B	0.00B	0.00B		0.00B		0.02B	0.00B	0.00B				0.00B				0.01B
Total Current Liabilities (Quarter)			0.00B	0.00B	0.00B	0.01B		0.03B	39.28B	0.06B	0.07B	0.00B	108.77B	222,507.00B	0.00B	0.00B	114.60B	0.00B	0.13B	0.20B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.00B	0.00B					0.06B				0.10B				0.12B				0.01B
Convertible Debt (Quarter)				0.01B	0.01B
Non-Current Deffered Revenue (Quarter)				0.00B
Operating Leases (Quarter)			0.00B	0.00B	0.00B	0.00B		0.00B	2.62B	0.00B	0.00B	0.00B	1.75B	2,684.00B	2,545.00B	0.00B	1.90B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	5.12B	-0.00B	0.01B	0.00B	5.24B	2,101.00B	0.00B	0.00B	6.43B	-0.00B	0.01B
Total Non-Current Liabilities (Quarter)		-0.00B	0.00B	0.00B	0.00B	0.00B		0.07B	98.69B	0.10B	0.10B	0.00B	126.01B	166,401.00B	0.00B	0.00B	127.62B	0.13B	0.13B	0.04B
Total Liabilities (Quarter)			0.01B	0.01B	0.01B	0.01B		0.09B	0.00B	0.15B	0.00B	0.20B				0.24B				0.24B
Shareholder's Equity
Total Debt (Quarter)		0.00B	0.00B					0.06B				0.13B				0.18B				0.14B
Common Equity (Quarter)				0.15B				0.13B				0.16B				0.10B				0.06B
Shareholder's Equity (Quarter)			0.05B	0.15B	0.15B	0.14B		0.13B	131.07B	0.13B	0.16B	0.00B	92.34B	177,729.00B	0.00B	0.00B	106.09B	0.00B	0.08B	0.06B
Liabilities and Shareholders Equity (Quarter)			0.05B	0.16B	0.15B	0.15B		0.23B	0.00B	0.28B	0.34B	0.36B	0.43B	0.41B	365.39B	0.34B	0.00B	266.45B	0.34B	0.29B
Retained Earnings (Quarter)	-0.00B	0.00B	-0.00B	-0.05B	0.00B	-0.00B	0.00B	-0.00B	-165.96B	-0.20B	0.00B	0.04B	30.03B	-18157.00B	-17090.00B	-0.02B	-21.23B	-0.02B	-0.01B	0.02B

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Sigma Lithium Balance Sheet (2020-2025) | SGML

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Sigma Lithium Balance Sheet (2020-2025) | SGML

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