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SIGMA LITHIUM CORPORATION (SGML) Current Borrowings And Current Portion Of Noncurrent Borrowings

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SIGMA LITHIUM CORPORATION Current Borrowings And Current Portion Of Noncurrent Borrowings

SIGMA LITHIUM CORPORATION (SGML) had Current Borrowings And Current Portion Of Noncurrent Borrowings of $127.33 million as of 2025-12-31, per its 40-F filed 2026-03-30.

Financial Statements › Notes

ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings · last filed 2026-03-30

  • 2024-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 88.61M CAD.
  • 2023-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 28.91M CAD.
  • 2021-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 1.94M CAD.

CAD

Period endCurrent Borrowings And Current Portion Of Noncurrent Borrowings
2024-12-3188.61M CAD
40-F · filed 2025-03-31
2023-12-3128.91M CAD
40-F · filed 2025-03-31
2021-12-311.94M CAD
40-F · filed 2022-04-04

USD

Period endCurrent Borrowings And Current Portion Of Noncurrent Borrowings
2025-12-31$127.33M
40-F · filed 2026-03-30
2024-12-31$61.60M
40-F · filed 2026-03-30
2023-12-31$21.81M
40-F · filed 2026-03-30