Sigma Lithium Resources Corp (SGML) - Total Liabilities

Latest as of December 2025: CA$237.12 Million CAD ≈ $171.53 Million USD

Based on the latest financial reports, Sigma Lithium Resources Corp (SGML) has total liabilities worth CA$237.12 Million CAD (≈ $171.53 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sigma Lithium Resources Corp (SGML) cash flow conversion to assess how effectively this company generates cash.

Sigma Lithium Resources Corp - Total Liabilities Trend (2017–2025)

This chart illustrates how Sigma Lithium Resources Corp's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Sigma Lithium Resources Corp (SGML) market capitalisation.

Sigma Lithium Resources Corp Competitors by Total Liabilities

The table below lists competitors of Sigma Lithium Resources Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Wuxi Best Precision Machinery Co Ltd SHE:300580	China	CN¥562.67 Million
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	China	CN¥257.53 Million
Danaos Corporation NYSE:DAC	USA	$1.32 Billion
K+S Aktiengesellschaft XETRA:SDF	Germany	€2.86 Billion
4iG Nyrt. BUD:4IG	Hungary	Ft1.24 Trillion
Sunway Real Estate Investment Trust KLSE:5176	Malaysia	RM5.29 Billion
SAGILITY INDIA LIMITED NSE:SAGILITY	India	Rs26.61 Billion
Disc Medicine Inc. NASDAQ:IRON	USA	$57.07 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Sigma Lithium Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.25	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sigma Lithium Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sigma Lithium Resources Corp (2017–2025)

The table below shows the annual total liabilities of Sigma Lithium Resources Corp from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$237.12 Million ≈ $171.53 Million	-29.79%
2024-12-31	CA$337.73 Million ≈ $244.31 Million	+23.73%
2023-12-31	CA$272.95 Million ≈ $197.45 Million	+116.97%
2022-12-31	CA$125.80 Million ≈ $91.00 Million	+1343.30%
2021-12-31	CA$8.72 Million ≈ $6.31 Million	-23.81%
2020-12-31	CA$11.44 Million ≈ $8.28 Million	-6.13%
2019-12-31	CA$12.19 Million ≈ $8.82 Million	+58.39%
2018-12-31	CA$7.69 Million ≈ $5.57 Million	-57.63%
2017-12-31	CA$18.16 Million ≈ $13.14 Million	--

About Sigma Lithium Resources Corp

V:SGML Canada Other Industrial Metals & Mining

Market Cap

$2.41 Billion

CA$3.33 Billion CAD

Market Cap Rank

#6052 Global

#191 in Canada

Share Price

CA$29.85

Change (1 day)

+0.47%

52-Week Range

CA$5.90 - CA$30.18

All Time High

CA$57.04