Sigma Lithium Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $293.7M
Liabilities Breakdown FY2025
Total Liabilities: $237.1M
Asset Breakdown
Total Assets: $293.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.2M | 2.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $20.7M | 7.0% |
| Property, Plant & Equipment | $161.4M | 54.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $105.5M | 35.9% |
Liabilities Breakdown
Total Liabilities: $237.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $13.2M | 5.6% |
| Other Liabilities | $223.9M | 94.4% |