Sigma Lithium (TSXV:SGML) Short-Term Debt : C$94.6 Mil (As of Sep. 2024)

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What is Sigma Lithium Short-Term Debt?

Sigma Lithium's Short-Term Debt for the quarter that ended in Sep. 2024 was C$94.6 Mil.

Sigma Lithium's quarterly Short-Term Debt increased from Mar. 2024 (C$127.1 Mil) to Jun. 2024 (C$148.9 Mil) but then declined from Jun. 2024 (C$148.9 Mil) to Sep. 2024 (C$94.6 Mil).

Sigma Lithium's annual Short-Term Debt declined from Dec. 2021 (C$0.3 Mil) to Dec. 2022 (C$0.0 Mil) but then increased from Dec. 2022 (C$0.0 Mil) to Dec. 2023 (C$28.9 Mil).

Sigma Lithium Short-Term Debt Historical Data

The historical data trend for Sigma Lithium's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sigma Lithium Short-Term Debt Chart

Sigma Lithium Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.78

4.63

0.27

28.91

Sigma Lithium Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															27.64	28.91	127.15	148.86	94.57

Sigma Lithium Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sigma Lithium Short-Term Debt Related Terms

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Sigma Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sigma Lithium Corp (TSXV:SGML) » Definitions » Short-Term Debt

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Traded in Other Exchanges

SGML:USA S2GM34:Brazil

Address

Avenida Nove de Julho 4939, 9th Floor, Torre Europa, Itaim, Sao Paulo, SP, BRA, 01407-200

Website

https://www.sigmalithiumresources.com

Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the highest-grade hard rock lithium spodumene deposits in the Americas.

Executives

Calvyn Gardner	10% Security Holder, Director, Senior Officer
Frederico Marques	Director
George Wesley Roberts	Deemed Insider - 6 Months before becoming Insider