Long-Term Debt: The sum of all long term debt fields.
Sigma Lithium Corporation (SGML) had Long-Term Debt of $115.72M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$16.89M |
|
$-18.86M |
|
$23.56M |
|
$-6.68M |
|
$37.05M |
|
$-20.16M |
|
$1.30M |
|
$-18.86M |
|
$-18.86M |
|
$-18.86M |
|
$-18.86M |
|
$-18.86M |
|
$-18.86M |
|
$-20.16M |
|
$-16.70M |
|
111.28M |
|
111.28M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$69.75M |
|
$161.62M |
|
$266.45M |
|
$336.20M |
|
$115.34M |
|
|
Long-Term Debt |
$115.72M |
$128.94M |
|
$244.28M |
|
$91.92M |
|
$91.92M |
|
$91.92M |
|
111.28M |
|
| Cash Flow Statement Financials | |
$-8.21M |
|
$-8.07M |
|
$-17.87M |
|
$45.92M |
|
$15.11M |
|
$-30.80M |
|
$1.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
0.56 |
|
1.87 |
|
-39.53% |
|
-119.36% |
|
-119.36% |
|
-- |
|
-111.67% |
|
-111.67% |
|
$-15.23M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.96 |
|
0.59 |
|
152.65 |
|
-20.52% |
|
-20.52% |
|
-5.61% |
|
-9.08% |
|
$0.83 |
|
$-0.14 |
|
$-0.07 |
|