Sigma Lithium S2GM34 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	195.78M	193.32M	197.56M	308.91M	363.72M	381.48M	487.24M	581.22M
Total Current Assets	142.73M	124.6M	86.44M	114.49M	113.66M	89.56M	142.68M	236.78M
Cash and Equivalents	140.9M	123.29M	85.19M	96.35M	92.85M	45.62M	64.4M	146.39M
Total Non-Current Assets	82.31M	105.61M	178.73M	317.35M	422.4M	469.68M	498.9M	496.06M
Total Liabilities	6.55M	14.29M	11.76M	125.8M	186.53M	206.94M	272.95M	375.95M
Total Current Liabilities	2.11M	9.54M	9.45M	37.44M	53.11M	76.99M	122.37M	222.11M
Total Non-Current Liabilities	4.44M	4.75M	2.32M	88.36M	133.42M	129.95M	292.58M	299.32M
Common Equity	229.71M	231.36M	231.81M	276.71M	297.78M	309.7M	386.04M	409.36M
Retained Earnings	-77.32M	-97.54M	-113.96M	-194.51M	-224.36M	-268.9M	-232.76M	-242.1M

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	55k	43k	19.08M	20.93M	33.2M	193.78M	308.91M	487.24M
Total Current Assets	55k	43k	4.52M	484k	14.05M	155.11M	114.49M	142.68M
Cash and Equivalents	55k	43k	4.16M	104k	13.54M	154.31M	96.35M	64.4M
Total Non-Current Assets	35k	20k	11.38M	8.74M	21.76M	185.06M	183.11M	214.28M
Total Liabilities	20k	23k	7.69M	12.19M	11.44M	8.72M	125.8M	272.95M
Total Current Liabilities	20k	23k	5.38M	5.37M	6.93M	4.33M	37.44M	122.37M
Total Non-Current Liabilities	0	0	2.31M	9.31M	4.78M	4.39M	88.36M	292.58M
Total Equity	35k	20k	11.38M	8.74M	21.76M	185.06M	183.11M	214.28M
Common Equity	697k	697k	32.23M	36.19M	53.91M	224.82M	276.71M	386.04M
Retained Earnings	-696k	-710k	-26.72M	-31.68M	-33.23M	-67.12M	-194.51M	-232.76M