Sigma Lithium CorpSGML

時価総額

$21.9億

PER

	2022年 12月31日	2023年 12月31日
Net loss for the year	-127	-38
Stock-based compensation	112	47
Interest on loans and leases	-	18
Depreciation and depletion	0	8
Amortization of transaction costs	-	1
Foreign exchange gain (loss), net	-	-12
ifrs-full_AdjustmentsForIncomeTaxExpense	-	7
Interest on loans with related parties	-	-1
Social programs provision	-	1
Other	-	0
Cash flows from (used in) operations	-	31
Trade accounts receivable	-	-30
Prepaid expenses and other assets	-12	-11
Inventories	-	-19
Advance to suppliers	-	-5
Accounts receivable from related parties	-	6
Prepayment from customer	-	2
Taxes payable	-	4
Payroll and related charges	-	2
Accounts payable	25	15
Founder's royalty option	-	5
Other liabilities	-	0
Income tax paid	-	2
Interest payment on loans	-	-0
Net cash used in operating activities	-5	-31
Purchase of property, plant and equipment	114	46
Addition to deferred exploration and evaluation expenditure	14	23
Loans to related parties for land acquisition and geology expenditures	-	13
Net cash used in investing activities	-133	-82
Proceeds from loans	-	93
Proceeds from stock options exercised	0	0
Repayment of loans	-	13
Payment of lease liabilities	1	1
Net cash provided by financing activities	80	78
ifrs-full_EffectOfExchangeRateChangesOnCashAndCashEquivalents	0	3
Increase (decrease) in cash and cash equivalents in the year	-58	-32
Increase (decrease) in cash and cash equivalents in the year	-58	-32