Sigma Lithium Resources Corp (SGML) - Total Liabilities
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. Also explore net asset momentum of Sigma Lithium Resources Corp to track the company's year-over-year net asset growth rate.
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. See Sigma Lithium Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
Poland | zł231.17 Million |
|
Borr Drilling Ltd
NYSE:BORR
|
USA | $2.40 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.52 Billion |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
USA | $24.64 Million |
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥1.07 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥3.07 Billion |
|
Heritage Financial Corporation
NASDAQ:HFWA
|
USA | $7.38 Billion |
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. For the full company profile including market capitalisation, see market value of Sigma Lithium Resources Corp.
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 |
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About Sigma Lithium Resources Corp
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is based in Toronto, Canada.