Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
132.83
214.28
183.11
185.06
21.76
8.74
Shareholder's Funds
132.83
214.28
183.11
185.06
21.76
8.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
252.25
173.04
78.12
0.30
4.90
3.86
Secured Loans
252.25
173.04
78.12
0.30
4.90
3.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.14
8.58
10.92
4.39
4.25
4.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.17
3.84
6.55
0.16
0.00
0.01
Total Non-Current Liabilities
181.26
150.58
88.36
4.39
4.51
6.82
Current Liabilities
Trade Payables
13.05
11.33
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.17
3.84
6.55
0.16
0.00
0.01
Total Current Liabilities
156.47
122.37
37.44
4.33
6.93
5.37
Total Liabilities
470.56
487.24
308.91
193.78
33.20
20.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
229.58
251.41
159.49
30.93
0.88
1.11
Less: Accumulated Depreciation
26.71
11.67
0.92
0.24
0.19
0.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.86
239.74
158.57
30.69
0.69
0.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.52
13.16
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.91
17.41
0.20
0.00
0.11
0.10
Total Non-Current Assets
337.11
344.56
194.41
38.66
19.15
20.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37.21
26.50
0.00
0.00
0.00
0.00
Sundry Debtors
16.66
29.69
0.00
0.00
0.00
0.00
Cash and Bank
66.05
64.40
96.35
154.31
13.54
0.10
Other Current Assets
129.08
138.30
101.65
154.77
13.86
0.10
Short Term Loans and Advances
9.16
17.70
0.00
0.00
0.00
0.00
Total Current Assets
133.45
142.68
114.49
155.11
14.05
0.48
Net Current Assets (Including Current Investments)
-23.02
20.30
77.05
150.78
7.12
-4.89
Total Current Assets Excluding Current Investments
133.45
142.68
114.49
155.11
14.05
0.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.56
487.24
308.91
193.78
33.20
20.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
252.25
173.04
78.12
0.30
4.90
3.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sigma Lithium Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
132.83
6,359.92
-6,227.09
-97.91%
Shareholder's Funds
132.83
6,359.92
-6,227.09
-97.91%
Minority Interest
0
1,572.85
-1,572.85
-100.00%
Long-Term Borrowings
252.25
2,599.66
-2,347.41
-90.30%
Secured Loans
252.25
2,599.66
-2,347.41
-90.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
650.92
-650.92
-100.00%
Other Long Term Liabilities
20.14
2,541.17
-2,521.03
-99.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.17
466.09
-461.92
-99.11%
Total Non-Current Liabilities
181.26
4,572.41
-4,391.15
-96.04%
Current Liabilities
Trade Payables
13.05
428.13
-415.08
-96.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.17
466.09
-461.92
-99.11%
Total Current Liabilities
156.47
2,461.76
-2,305.29
-93.64%
Total Liabilities
470.56
14,966.93
-14,496.37
-96.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
229.58
14,716.06
-14,486.48
-98.44%
Less: Accumulated Depreciation
26.71
5,735.03
-5,708.32
-99.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.86
8,981.03
-8,778.17
-97.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.52
27.74
-7.22
-26.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.91
1,266.06
-1,220.15
-96.37%
Total Non-Current Assets
337.11
10,743.02
-10,405.91
-96.86%
Current Assets Loans & Advances
Current Investments
0
72.06
-72.06
-100.00%
Inventories
37.21
849.52
-812.31
-95.62%
Sundry Debtors
16.66
500.23
-483.57
-96.67%
Cash and Bank
66.05
514.12
-448.07
-87.15%
Other Current Assets
129.08
2,130.00
-2,000.92
-93.94%
Short Term Loans and Advances
9.16
194.06
-184.90
-95.28%
Total Current Assets
133.45
4,223.91
-4,090.46
-96.84%
Net Current Assets (Including Current Investments)
-23.02
1,762.16
-1,785.18
-101.31%
Total Current Assets Excluding Current Investments
133.45
4,223.91
-4,090.46
-96.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
470.56
14,966.93
-14,496.37
-96.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
252.25
2,599.66
-2,347.41
-90.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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