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Sigma Lithium Corp

SGMLNasdaqCIK 1848309MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$6.2m, FY2025
Shareholders' equity$56.6m, FY2025
Line itemUnitperiod not labelled2020-12-31period not labelled2021-12-31period not labelled2022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reportednot reportednot reported48.6Cash and equivalents, FY2023, at 2023-12-31$48.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure45.9Cash and equivalents, FY2024, at 2024-12-31$45.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure6.2Cash and equivalents, FY2025, at 2025-12-31$6.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure
Current assets$mnot reportednot reportednot reported108Current assets, FY2023, at 2023-12-31$107.6m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure92.8Current assets, FY2024, at 2024-12-31$92.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure49.2Current assets, FY2025, at 2025-12-31$49.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure
Total assets$mnot reportednot reportednot reported368Total assets, FY2023, at 2023-12-31$367.6m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure327Total assets, FY2024, at 2024-12-31$327.1m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure294Total assets, FY2025, at 2025-12-31$293.7m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure
Current liabilities$mnot reportednot reportednot reported92.3Current liabilities, FY2023, at 2023-12-31$92.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure109Current liabilities, FY2024, at 2024-12-31$108.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure200Current liabilities, FY2025, at 2025-12-31$200.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure
Total liabilities$m11.4Total liabilities, period not labelled, at 2020-12-31CAD 11.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-04-04, accession 0001104659-22-041905.Report this figure10.8Total liabilities, period not labelled, at 2021-12-31CAD 10.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-06-13, accession 0001104659-23-070502.Report this figure126Total liabilities, period not labelled, at 2022-12-31CAD 125.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-06-13, accession 0001104659-23-070502.Report this figurenot reportednot reportednot reported
Shareholders' equity$mnot reportednot reportednot reported162Shareholders' equity, FY2023, at 2023-12-31$161.7m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure92.3Shareholders' equity, FY2024, at 2024-12-31$92.3m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure56.6Shareholders' equity, FY2025, at 2025-12-31$56.6m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-30, accession 0001292814-26-001908.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.