Balance General de Sigma Lithium Corp (SGML)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-78.75%31.11M

2.56%66.05M

132.41%88.64M

125.99%103.09M

57.66%146.39M

-33.16%64.40M

-55.23%38.14M

-63.00%45.62M

-34.10%92.85M

-37.56%96.35M

140.05%85.19M

203.83%123.28M

200.75%140.90M

1039.37%154.31M

120.80%35.49M

26894.14%40.58M

77026.91%46.85M

12967.37%13.54M

969.11%16.07M

-94.14%150.32K

-90.55%60.74K

-97.51%103.64K

-84.07%1.50M

-82.96%2.57M

1809.45%642.76K

7492.13%4.16M

11419.73%9.44M

15338.12%15.06M

114.79%33.66K

52.42%54.80K

1851.82%81.92K

1061.80%97.55K

-74.42%15.67K

-69.02%35.96K

-97.65%4.20K

-95.58%8.40K

-69.50%61.27K

-42.94%116.05K

15364.56%178.46K

5572.50%189.75K

2463.42%200.92K

223.20%203.38K

-98.52%1.15K

-96.29%3.35K

-92.41%7.84K

-48.76%62.93K

-47.23%77.72K

-43.86%90.27K

-44.98%103.21K

--122.81K

--147.27K

--160.81K

--187.59K

Efectivo y equivalentes de efectivo

-94.95%2.88M

-32.38%35.76M

833.02%87.82M

-52.21%12.93M

59.76%57.10M

33.74%52.89M

-88.95%9.41M

-78.06%27.05M

-74.63%35.74M

-74.37%39.55M

140.05%85.19M

203.83%123.28M

200.75%140.90M

1039.37%154.31M

120.80%35.49M

26894.14%40.58M

77026.91%46.85M

12967.37%13.54M

969.11%16.07M

-94.14%150.32K

-90.55%60.74K

-97.51%103.64K

-84.07%1.50M

-82.96%2.57M

1809.45%642.76K

7492.13%4.16M

11419.73%9.44M

15338.12%15.06M

114.79%33.66K

52.42%54.80K

1851.82%81.92K

1061.80%97.55K

-74.42%15.67K

-69.02%35.96K

-97.65%4.20K

-95.58%8.40K

-69.50%61.27K

-42.94%116.05K

15364.56%178.46K

5572.50%189.75K

2463.42%200.92K

223.20%203.38K

-98.52%1.15K

-96.29%3.35K

-92.41%7.84K

-48.76%62.93K

-47.23%77.72K

-43.86%90.27K

-44.98%103.21K

--122.81K

--147.27K

--160.81K

--187.59K

-Inversiones a corto plazo

-68.39%28.23M

163.07%30.29M

-97.11%829.00K

385.70%90.16M

56.35%89.29M

-79.73%11.52M

--28.73M

--18.56M

--57.11M

--56.81M

----

Por cobrar

-39.38%36.12M

-45.51%25.82M

760.02%31.15M

3204.48%101.81M

6420.13%59.59M

217.75%47.39M

--3.62M

--3.08M

84.65%914.00K

3088.73%14.91M

----

46.50%495.00K

-7.09%467.71K

12.33%426.41K

22.15%390.65K

1.00%337.88K

32.40%503.42K

0.74%379.62K

--319.80K

77.54%334.54K

7.29%380.23K

-18.10%376.84K

-100.00%0.00

--188.43K

--354.38K

--460.13K

--404.43K

----

-100.00%0.00

--1.20K

--799.00

--399.00

1334.08%7.70K

-100.00%0.00

--0.00

--537.00

-95.59%450.00

-97.62%220.00

----

--0.00

--10.20K

--9.23K

--8.17K

-Cuentas y pagarés por cobrar

-31.49%27.04M

-43.91%16.66M

5338.11%20.12M

23059.28%89.86M

10831.86%39.46M

508.63%29.71M

--370.00K

--388.00K

--361.00K

--4.88M

----

32.40%503.42K

0.74%379.62K

--319.80K

--334.54K

7.29%380.23K

-18.10%376.84K

----

--354.38K

--460.13K

--404.43K

----

-100.00%0.00

--1.20K

--799.00

--399.00

1334.08%7.70K

-100.00%0.00

--0.00

--537.00

-95.59%450.00

-97.62%220.00

----

--0.00

--10.20K

--9.23K

--8.17K

-Otros por cobrar

----

--9.61M

----

--0.00

--8.35K

----

--1.32K

----

Inventario

9.03%21.23M

19.42%23.22M

2.74%22.39M

-20.06%19.27M

2600.83%19.47M

--19.44M

--21.80M

--24.11M

--721.00K

----

Gastos prepago

-17.00%9.40M

60.44%18.36M

-15.05%13.86M

-48.78%8.58M

-40.94%11.32M

254.68%11.44M

1204.80%16.31M

1172.51%16.76M

1331.81%19.17M

844.13%3.23M

165.38%1.25M

586.35%1.32M

341.50%1.34M

--341.69K

--471.02K

--191.88K

--303.28K

----

--238.13K

--252.70K

----

674.03%16.12K

----

-100.00%0.00

-3.88%2.08K

-39.92%2.08K

--833.00

0.00%867.00

0.00%2.17K

0.00%3.47K

-100.00%0.00

--867.00

--2.17K

--3.47K

--4.77K

--0.00

----

Otros activos corrientes

----

--73.49M

----

Total de activos corrientes

-58.67%97.86M

-6.47%133.45M

1.75%156.04M

159.88%232.76M

108.33%236.78M

24.61%142.68M

77.43%153.36M

-28.12%89.56M

-20.37%113.66M

-26.19%114.49M

137.56%86.44M

202.73%124.60M

200.55%142.73M

1004.30%155.11M

121.16%36.38M

8655.04%41.16M

11913.94%47.49M

2802.97%14.05M

775.02%16.45M

-83.23%470.12K

-63.53%395.28K

-89.28%483.87K

-81.00%1.88M

-81.87%2.80M

3119.92%1.08M

8138.77%4.52M

11981.42%9.90M

15752.73%15.46M

114.79%33.66K

52.42%54.80K

303.14%81.92K

297.83%97.55K

-74.42%15.67K

-69.02%35.96K

-88.82%20.32K

-87.27%24.52K

-69.69%61.27K

-45.25%116.05K

5372.54%181.74K

2727.76%192.63K

2479.14%202.15K

229.47%211.95K

-95.87%3.32K

-92.75%6.81K

-92.74%7.84K

-47.62%64.33K

-48.99%80.33K

-44.74%93.96K

-44.84%107.98K

--122.81K

--157.47K

--170.03K

--195.76K

Activos no corrientes

Activos fijos netos

-34.66%203.87M

-13.80%270.68M

1.77%297.01M

2.75%293.67M

24.93%312.03M

61.68%314.00M

163.10%291.84M

307.98%285.82M

371.71%249.77M

403.49%194.21M

268.99%110.92M

165.39%70.06M

149.62%52.95M

102.58%38.57M

59.83%30.06M

42.60%26.40M

11.59%21.21M

-6.42%19.04M

3.15%18.81M

-0.08%18.51M

11.65%19.01M

40.79%20.35M

124.41%18.23M

316.04%18.53M

--17.03M

--14.45M

--8.13M

--4.45M

----

-100.00%0.00

-80.03%143.00

-66.71%286.00

-57.09%430.00

--573.00

--716.00

--859.00

--1.00K

-Activos fijos

-30.67%227.19M

-8.68%297.39M

-3.58%318.68M

7.49%311.05M

30.57%327.68M

66.90%325.67M

197.04%330.50M

311.23%289.37M

371.26%250.97M

402.70%195.13M

267.20%111.27M

164.23%70.37M

148.76%53.26M

101.81%38.82M

59.61%30.30M

42.64%26.63M

11.74%21.41M

-6.15%19.23M

3.61%18.98M

0.37%18.67M

12.04%19.16M

--20.49M

--18.32M

--18.60M

--17.10M

----

-Depreciación acumulada

49.00%23.31M

128.86%26.71M

-43.94%21.67M

389.94%17.38M

1201.66%15.65M

1168.70%11.67M

11204.09%38.66M

1051.95%3.55M

292.81%1.20M

277.86%920.00K

42.54%342.00K

32.36%308.00K

55.80%306.00K

26.10%243.48K

36.70%239.94K

46.61%232.69K

30.61%196.40K

30.89%193.09K

98.91%175.53K

110.18%158.72K

99.05%150.38K

--147.52K

--88.25K

--75.52K

--75.55K

----

Deuda a largo plazo

-1.60%28.58M

29.73%36.88M

--32.32M

--28.51M

--29.05M

--28.43M

----

Gastos prepago a largo plazo

----

-100.00%0.00

-14.61%76.00K

-77.82%65.00K

--66.00K

-58.33%85.00K

-3.26%89.00K

184.47%293.00K

----

--204.00K

--92.00K

--103.00K

----

--96.49K

--130.30K

--54.83K

--74.70K

----

Otros activos no actuales

378.07%16.04M

1195.08%27.66M

495.71%10.97M

13048.31%11.70M

1045.39%3.36M

--2.14M

802.94%1.84M

-3.26%89.00K

184.47%293.00K

----

10199900.00%204.00K

--92.00K

--103.00K

----

--2.00

----

--96.49K

--130.30K

--54.83K

--74.70K

----

Total de activos no actuales

-27.29%250.45M

-2.16%337.11M

13.51%342.40M

14.38%333.88M

37.74%344.44M

77.23%344.56M

171.44%301.65M

316.13%291.92M

371.35%250.06M

402.82%194.41M

268.49%111.13M

164.50%70.15M

148.97%53.05M

101.89%38.66M

59.41%30.16M

42.74%26.52M

11.64%21.31M

-6.32%19.15M

3.02%18.92M

0.00%18.58M

11.62%19.09M

40.39%20.44M

126.02%18.36M

317.27%18.58M

--17.10M

--14.56M

--8.13M

--4.45M

----

-100.00%0.00

-80.03%143.00

-66.71%286.00

-57.09%430.00

--573.00

--716.00

--859.00

--1.00K

Total de activos

-40.07%348.31M

-3.42%470.56M

9.55%498.45M

48.54%566.64M

59.80%581.22M

57.73%487.24M

130.31%455.01M

95.88%381.48M

85.78%363.72M

59.41%308.91M

196.90%197.56M

187.75%194.75M

184.57%195.78M

483.71%193.78M

88.13%66.54M

255.26%67.68M

253.12%68.80M

58.64%33.20M

74.71%35.37M

-10.91%19.05M

7.15%19.48M

9.70%20.93M

12.33%20.24M

7.37%21.38M

53918.87%18.18M

34708.88%19.08M

21900.27%18.02M

20317.79%19.92M

114.79%33.66K

52.42%54.80K

303.14%81.92K

297.83%97.55K

-74.42%15.67K

-69.02%35.96K

-88.82%20.32K

-87.27%24.52K

-69.69%61.27K

-45.25%116.05K

5372.54%181.74K

2727.76%192.63K

2479.14%202.15K

229.47%211.95K

-95.87%3.32K

-92.77%6.81K

-92.77%7.84K

-47.86%64.33K

-49.13%80.48K

-44.85%94.24K

-44.90%108.41K

--123.39K

--158.19K

--170.89K

--196.76K

Pasivos

Pasivos corrientes

-Otros por pagar

267.51%6.94M

301.55%7.77M

72.39%1.92M

--2.10M

--1.89M

--1.93M

586.42%1.11M

----

--162.00K

132.02%427.00K

-58.47%122.00K

--39.48K

-100.00%0.00

341.23%184.03K

-30.83%293.76K

-100.00%0.00

207.62%49.21K

-92.22%41.71K

-7.03%424.71K

--197.24K

--16.00K

-82.61%535.79K

--456.85K

----

--3.08M

----

Gastos acumulados

-29.78%3.52M

11.47%2.82M

-49.19%7.82M

71.37%5.87M

44.79%5.01M

29.05%2.53M

1699.77%15.39M

239.92%3.42M

--3.46M

--1.96M

--855.00K

--1.01M

----

-86.89%60.00K

-58.14%104.91K

--388.26K

--372.49K

--457.52K

--250.62K

----

--7.00K

--0.00

----

Provisiones corrientes

----

--26.86K

----

Deuda a corto plazo y pasivos por arrendamiento

-55.21%57.68M

193.59%91.13M

223.67%96.23M

861.76%150.75M

734.36%128.78M

4464.56%31.04M

61839.58%29.73M

40089.74%15.67M

49690.32%15.44M

128.42%680.00K

-83.81%48.00K

-97.37%39.00K

-98.84%31.00K

-93.58%297.70K

-93.72%296.43K

-68.19%1.48M

-34.47%2.67M

240.84%4.63M

115.42%4.72M

94.15%4.67M

67.30%4.08M

-50.33%1.36M

-22.09%2.19M

-15.51%2.40M

--2.44M

--2.74M

--2.81M

--2.84M

----

-Deuda a corto plazo

----

--1.19M

--2.42M

----

--603.00K

----

-Pasivos por arrendamiento a corto plazo

16.10%1.90M

18.29%2.52M

-20.63%1.66M

4.83%1.89M

17.98%1.63M

213.53%2.13M

4252.08%2.09M

4520.51%1.80M

4367.74%1.39M

2366.36%680.00K

74.09%48.00K

301.52%39.00K

268.92%31.00K

203.58%27.57K

224.34%27.57K

19.44%9.71K

-2.74%8.40K

-8.84%9.08K

34.04%8.50K

-67.52%8.13K

-77.76%8.64K

--9.96K

--6.34K

--25.04K

--38.84K

--0.00

----

Otros pasivos corrientes

367.09%8.81M

143.25%9.94M

213.80%10.16M

-93.38%2.10M

--1.89M

--4.09M

1899.38%3.24M

7336.07%31.75M

----

--162.00K

132.02%427.00K

-58.47%122.00K

--39.48K

-100.00%0.00

341.23%184.03K

-30.83%293.76K

-100.00%0.00

207.62%49.21K

-92.22%41.71K

-7.03%424.71K

--197.24K

--16.00K

-82.76%535.79K

--456.85K

----

--3.11M

----

Total pasivos corrientes

-48.40%114.60M

27.86%156.47M

85.67%185.25M

189.00%222.51M

318.23%222.11M

226.83%122.37M

956.39%99.78M

682.84%76.99M

2420.55%53.11M

764.62%37.44M

253.26%9.45M

300.58%9.84M

-45.36%2.11M

-37.49%4.33M

-65.80%2.67M

-68.91%2.46M

-49.81%3.86M

28.97%6.93M

28.26%7.82M

25.05%7.90M

22.34%7.68M

-0.19%5.37M

43.99%6.09M

-10.73%6.31M

18492.15%6.28M

26927.78%5.38M

23003.06%4.23M

44380.48%7.07M

56.73%33.78K

-32.91%19.91K

-14.61%18.32K

-22.59%15.90K

23.10%21.55K

173.17%29.68K

374.25%21.45K

284.02%20.55K

124.16%17.51K

41.29%10.87K

-87.97%4.52K

-78.55%5.35K

6.59%7.81K

-57.27%7.69K

246.28%37.61K

129.73%24.95K

-38.70%7.33K

10.90%18.00K

-26.10%10.86K

-14.19%10.86K

-48.44%11.96K

--16.23K

--14.70K

--12.65K

--23.19K

Pasivos no corrientes

Provisiones a largo plazo

37.10%6.81M

81.67%8.81M

-33.51%4.80M

-3.47%7.02M

-28.20%4.97M

-25.94%4.85M

242.80%7.22M

1274.67%7.27M

3580.32%6.92M

3943.50%6.55M

--2.10M

--529.00K

--188.00K

--161.91K

----

-100.00%0.00

-5.60%9.46K

-63.18%9.34K

--10.03K

--9.99K

--10.03K

--25.37K

----

Deuda a largo plazo y pasivos por arrendamiento

-22.41%112.88M

13.46%161.12M

22.40%150.27M

27.50%151.54M

20.11%145.49M

83.37%142.00M

--122.77M

--118.86M

--121.13M

--77.44M

--0.00

-100.00%0.00

-89.48%262.70K

-79.08%247.51K

-79.74%256.20K

-80.05%253.55K

8.40%2.50M

-44.93%1.18M

--1.26M

--1.27M

--2.30M

--2.15M

--0.00

-Deuda a largo plazo

-22.41%112.88M

13.46%161.12M

22.40%150.27M

27.50%151.54M

20.11%145.49M

83.37%142.00M

--122.77M

--118.86M

--121.13M

--77.44M

----

-100.00%0.00

-89.48%262.70K

-79.08%247.51K

-79.74%256.20K

-80.05%253.55K

8.40%2.50M

-44.93%1.18M

--1.26M

--1.27M

--2.30M

--2.15M

----

Pasivos diferidos

----

-100.00%0.00

-0.00%4.01M

0.00%4.01M

--4.01M

----

Gastos acumulados a largo plazo

----

--2.35M

--1.89M

--1.82M

----

Beneficios de empleado

224.06%3.62M

357.45%4.63M

--1.17M

--3.47M

--1.12M

--1.01M

----

Otros pasivos no corrientes

167.87%13.51M

262.54%18.08M

69.82%12.48M

67.40%12.17M

-27.13%5.04M

-37.14%4.99M

249.26%7.35M

60.32%7.27M

64.93%6.92M

90.28%7.93M

-47.47%2.10M

13.20%4.54M

4.69%4.20M

4.04%4.17M

0.00%4.01M

-0.24%4.01M

-0.23%4.01M

-0.25%4.01M

39995.06%4.01M

39961.49%4.02M

15733.95%4.02M

--4.02M

--9.99K

--10.03K

--25.37K

----

Total pasivos no corrientes

-17.04%127.62M

20.37%181.26M

21.01%165.30M

28.05%166.40M

15.30%153.83M

70.42%150.58M

5800.86%136.60M

2636.30%129.95M

2905.59%133.42M

1914.67%88.36M

-45.24%2.31M

11.80%4.75M

5.10%4.44M

-2.82%4.39M

-5.87%4.23M

-5.47%4.25M

-6.44%4.22M

-33.79%4.51M

-17.74%4.49M

-19.25%4.49M

181.88%4.51M

194.73%6.82M

151.08%5.46M

--5.56M

--1.60M

--2.31M

--2.17M

----

Total pasivos

-35.57%242.22M

23.73%337.73M

48.30%350.56M

87.93%388.91M

101.55%375.95M

116.97%272.95M

1910.04%236.38M

1318.95%206.94M

2749.47%186.53M

1343.30%125.80M

70.41%11.76M

117.57%14.58M

-18.98%6.55M

-23.81%8.72M

-43.93%6.90M

-45.90%6.70M

-33.76%8.08M

-6.13%11.44M

6.53%12.31M

4.30%12.39M

54.75%12.20M

58.39%12.19M

80.34%11.55M

67.93%11.88M

23233.21%7.88M

38541.86%7.69M

34871.01%6.41M

44380.48%7.07M

56.73%33.78K

-32.91%19.91K

-14.61%18.32K

-22.59%15.90K

23.10%21.55K

173.17%29.68K

374.25%21.45K

284.02%20.55K

124.16%17.51K

41.29%10.87K

-87.97%4.52K

-78.55%5.35K

6.59%7.81K

-57.27%7.69K

246.28%37.61K

129.73%24.95K

-38.70%7.33K

10.90%18.00K

-26.10%10.86K

-14.19%10.86K

-48.44%11.96K

--16.23K

--14.70K

--12.65K

--23.19K

Capital de los accionistas

Capital ordinario

-22.50%346.89M

2.96%458.16M

4.18%456.04M

3.02%452.70M

11.56%447.58M

16.91%445.01M

44.60%437.72M

54.79%439.43M

49.30%401.21M

48.86%380.65M

164.29%302.72M

171.86%283.89M

157.89%268.73M

342.07%255.70M

97.58%114.54M

152.93%104.43M

153.17%104.20M

42.36%57.84M

44.18%57.97M

4.64%41.29M

6.53%41.16M

6.65%40.63M

7.06%40.21M

8.21%39.46M

5441.54%38.64M

5364.08%38.10M

5286.45%37.56M

5129.40%36.46M

16.26%697.24K

26.26%697.24K

28.59%697.24K

10.61%599.74K

1.84%552.20K

0.00%542.20K

98.56%542.20K

106.49%542.20K

3.99%273.06K

0.00%262.58K

-1.88%262.58K

--262.58K

--267.60K

Ganancias retenidas

9.31%-219.57M

-28.59%-299.30M

-32.29%-291.06M

4.50%-256.81M

-7.91%-242.10M

-19.66%-232.76M

-93.06%-220.02M

-166.69%-268.90M

-190.16%-224.36M

-189.80%-194.51M

-121.15%-113.96M

-148.22%-100.83M

-95.25%-77.32M

-102.00%-67.12M

-59.55%-51.53M

-27.06%-40.62M

-23.98%-39.60M

-4.89%-33.23M

-2.67%-32.30M

-8.49%-31.97M

-13.84%-31.94M

-19.08%-31.68M

-15.82%-31.46M

-22.37%-29.47M

-3736.61%-28.06M

-3720.55%-26.60M

-3968.61%-27.16M

-3607.20%-24.08M

-14.34%-731.33K

-10.98%-696.32K

-13.67%-667.61K

-13.52%-649.57K

-20.13%-639.59K

-33.21%-627.43K

-47.21%-587.31K

-47.13%-572.21K

-39.43%-532.41K

-30.14%-471.00K

-16.88%-398.96K

-19.60%-388.90K

-24.57%-381.84K

-42.58%-361.92K

-76.89%-341.33K

-81.46%-325.17K

-84.51%-306.53K

-63.32%-253.83K

-55.48%-192.97K

-63.86%-179.20K

-76.68%-166.13K

---155.42K

---124.11K

---109.36K

---94.03K

Reservas de capital

-47.86%19.93M

-60.14%23.51M

-49.69%32.54M

-72.63%35.51M

-63.05%38.22M

-43.26%58.97M

-8.79%64.68M

146.92%129.73M

165.05%103.43M

236.56%103.94M

223.85%70.91M

345.96%52.54M

231.07%39.02M

685.61%30.88M

316.43%21.90M

131.15%11.78M

137.20%11.79M

-11.47%3.93M

30.83%5.26M

31.41%5.10M

-12.76%4.97M

-24.30%4.44M

-28.24%4.02M

-8.26%3.88M

--5.70M

--5.87M

--5.60M

--4.23M

----

--10.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-10010.00%-21.23M

-1381.25%-26.04M

-1951.57%-17.09M

-552.57%-18.16M

-161.05%-210.00K

167.06%2.03M

131.24%923.00K

238.54%4.01M

115.82%344.00K

13.90%-3.03M

12.33%-2.96M

-2.38%-2.90M

44.05%-2.17M

-23.13%-3.52M

-29.03%-3.37M

-6.44%-2.83M

-101.00%-3.89M

-1241.08%-2.86M

-4232.40%-2.61M

-449.38%-2.66M

-596.02%-1.93M

-89.74%-213.12K

-104.94%-60.30K

-204.72%-483.72K

---277.72K

---112.32K

--1.22M

--461.94K

----

Capital total

-48.32%106.09M

-38.01%132.83M

-32.36%147.89M

1.83%177.73M

15.85%205.27M

17.03%214.28M

17.67%218.63M

-3.12%174.54M

-6.36%177.19M

-1.06%183.11M

211.54%185.80M

195.46%180.17M

211.66%189.24M

750.58%185.06M

158.62%59.64M

815.47%60.98M

733.46%60.72M

148.96%21.76M

165.37%23.06M

-29.93%6.66M

-29.28%7.29M

-23.22%8.74M

-25.18%8.69M

-25.98%9.51M

8656938.66%10.30M

32521.31%11.38M

18163.67%11.62M

15630.28%12.84M

97.98%-119.00

455.85%34.89K

5703.26%63.60K

1954.38%81.64K

-113.44%-5.88K

-94.03%6.28K

-100.64%-1.14K

-97.88%3.97K

-77.48%43.77K

-48.51%105.18K

616.79%177.22K

1132.74%187.28K

38006.27%194.34K

340.82%204.26K

-149.26%-34.29K

-121.75%-18.13K

-99.47%510.00

-56.76%46.34K

-51.48%69.61K

-47.31%83.38K

-44.43%96.45K

--107.16K

--143.49K

--158.24K

--173.57K

Unidad monetaria

USD

Opiniones de evaluación

--

Sigma Lithium Corp

6.610USD

Sigma Lithium Corp

6.610

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo