Sigma Lithium Resources Corp · SGML.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $293.75M − (Liabilities $237.12M + Equity $56.63M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Inventory
$20.70M
7.0%
-$2.52M
-10.8%
Assets
Other current assets
$15.26M
5.2%
-$3.10M
-16.9%
Assets
PPE
$161.37M
54.9%
-$109.31M
-40.4%
Assets
Other
$96.42M
32.8%
-$61.89M
-39.1%
Liabilities + Equity
Accounts payable
$49.52M
16.9%
$2.59M
5.5%
Liabilities + Equity
Short-term debt
$128.55M
43.8%
$37.42M
41.1%
Liabilities + Equity
Long-term debt
$13.20M
4.5%
-$147.92M
-91.8%
Liabilities + Equity
Other liabilities
$45.85M
15.6%
$7.30M
18.9%
Liabilities + Equity
Equity
$56.63M
19.3%
-$76.20M
-57.4%