Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	6.21	66.05	64.40	96.35	121.02	13.54	0.10	4.16	0.28	0.02	0.16	0.20	0.06	0.12	0.06
Cash and cash equivalents	6.21	66.05	64.40	96.35	121.02	13.54	0.10	4.16	0.28	0.02	0.06	0.20	0.06	0.12	0.06
Short-term investments											0.10
Accounts receivable, net	7.08	25.82	29.69	3.98	0.37	0.31	0.25	0.09				0.00	0.00
Inventories	20.70	23.22	19.44	-9.61	0.33	0.18	-0.02	0.19
Other current assets	15.26	18.36	29.14	18.14	0.27	0.19	0.15	0.26	0.06			0.00	0.00
Total current assets	49.25	133.45	142.68	114.49	121.66	14.05	0.48	4.52	0.34	0.02	0.06	0.20	0.06	0.12	0.06
Total non-current assets +	244.50	337.11	344.56	194.41	31.80	19.15	20.44	14.56	2.67					0.00
Property, plant and equipment, net				194.21	38.57	19.04	20.35	14.45	2.67
Goodwill
Intangible assets				0.20	0.07	0.11	0.10	0.11
Long-term investments
Other non-current assets
Total assets	293.75	470.56	487.24	308.91	153.46	33.20	20.93	19.08	3.01	0.02	0.06	0.20	0.06	0.12	0.06

Total current liabilities +	200.47	156.47	122.37	37.44	3.64	6.93	5.37	5.38	14.54	0.02	0.02	0.01	0.02	0.02	0.03
Accounts payable	49.52	46.93	71.15	26.24	2.79	1.95	2.97	1.93	0.30	0.02	0.00	0.00	0.01	0.01
Short-term debt	128.55	91.13	31.04	0.68	0.51	4.63	1.79	2.74	6.53
Current portion of long-term debt	127.33	88.61	28.91		0.27	4.63	1.35	2.74	2.72
Deferred revenue
Other current liabilities	10.08	10.58	6.62	10.52	0.00	0.07	0.30	0.46	3.50	0.02	0.02	0.01	0.01	0.01	0.03
Total non-current liabilities +	36.65	181.26	150.58	88.36	4.80	4.51	6.82	2.31	3.62	0.02	0.00	0.00	0.01	0.01
Long-term debt	13.20	161.12	142.00	77.44	4.01	0.26	2.50	2.30
Capital lease obligations	2.80	4.59	5.73	3.67	0.24	0.25	0.31
Other non-current liabilities	5.42	4.71	1.01	78.82
Total liabilities	237.12	337.73	272.95	125.80	8.44	11.44	12.19	7.69	18.16	0.02	0.02	0.01	0.02	0.02	0.03

Total stockholders' equity +	56.63	132.83	214.28	183.11	145.02	21.76	8.74	11.38	-15.15	-0.01	0.04	0.19	0.05	0.11	0.03
Common stock and paid-in capital	333.80	435.57	447.04	377.62	197.80	54.98	40.42	37.99	1.00	0.63	0.58	0.58	0.30	0.30	0.10
Retained earnings	-277.17	-302.74	-232.76	-194.51	-52.78	-33.23	-31.68	-26.60	-16.15	-0.64	-0.53	-0.38	-0.25	-0.19	-0.07
Common shares outstanding	111	111	108	101	87	72	68	45	1	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	15.15	6.21	6.11	15.11	31.11	66.05	88.65	103.09	108.34	64.40	28.08	45.62	68.65	96.35	85.19	123.29	154.31	154.31	35.49	40.58	46.85	13.54	16.07	0.15	0.06	0.10	1.50	2.57	0.64	4.16	9.44	15.06	0.03	0.28	0.05	0.08	0.10	0.02	0.04	0.00	0.01	0.06	0.12	0.18	0.19	0.20	0.20	0.00	0.00	0.01	0.06	0.08	0.09	0.10	0.12	0.15	0.16	0.19
Cash and cash equivalents	15.15	6.21	6.11	15.11	31.11	66.05	88.65	103.09	108.34	64.40	28.08	45.62	68.65	96.35	85.19	123.29	154.31	154.31	35.49	40.58	46.85	13.54	16.07	0.15	0.06	0.10	1.50	2.57	0.64	4.16	9.44	15.06	0.03	0.28	0.05	0.08	0.10	0.02	0.04	0.00	0.01	0.06	0.12	0.18	0.19	0.20	0.20	0.00	0.00	0.01	0.06	0.08	0.09	0.10	0.12	0.15	0.16	0.19
Short-term investments
Accounts receivable, net	26.78	7.08	26.81	16.76	36.12	25.82	20.11	89.85	44.10	47.39	56.76	3.08	0.68	4.88	0.50		0.50	0.47	0.42	0.39	0.64	0.31	0.38	0.32	0.33	0.25	0.38		0.19	0.09	0.11	0.11											0.00	0.00	0.00	0.00	0.01	0.01		0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Inventories	23.11	20.70	22.31	24.56	21.23	23.22	22.39	19.27	14.41	26.50	22.99	24.11	3.42		1.33		1.33	0.33	0.46	0.18	-0.64	0.18	-0.38	-0.32	-0.33	-0.02	-0.38		0.15	0.19	0.25	0.17
Other current assets	4.37	15.26	7.56	13.30	9.40	18.36	24.90	20.55	8.38	4.38	5.06	16.76	11.29	11.11	1.25	1.32	0.81	0.81	0.44	0.58	0.29	0.19				0.15	0.38	0.24	0.25	0.26	0.10	0.12		0.06						0.02	0.02			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	69.41	49.25	62.80	69.73	97.87	133.45	156.04	232.76	175.24	142.68	112.89	89.56	84.04	114.49	86.44	124.60	155.11	155.11	36.38	41.16	47.49	14.05	16.45	0.47	0.40	0.48	1.88	2.80	1.08	4.52	9.90	15.46	0.03	0.34	0.05	0.08	0.10	0.02	0.04	0.02	0.02	0.06	0.12	0.18	0.19	0.20	0.21	0.00	0.01	0.01	0.06	0.08	0.09	0.11	0.12	0.16	0.17	0.20
Total non-current assets +	257.01	244.50	280.02	266.39	250.45	337.11	342.40	333.88	254.91	344.56	222.04	291.92	184.90	194.41	111.13	68.72	40.55	40.55	30.16	26.52	21.31	19.15	18.92	18.58	19.09	20.44	18.36	18.58	17.10	14.56	8.13	4.45	2.76	2.67																		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Property, plant and equipment, net												285.82	249.77	194.21	110.92	68.63	52.95	38.57	30.06	26.40	21.21	19.04	18.81
Goodwill
Intangible assets											51.14	53.21	0.29	0.20	0.10		0.10	0.09	0.10	0.12		0.11				0.10		0.05	0.07	0.11
Long-term investments
Other non-current assets
Total assets	326.42	293.75	342.82	336.12	348.31	470.56	498.45	566.64	430.15	487.24	334.93	381.48	268.93	308.91	197.56	193.32	195.66	195.66	66.54	67.68	68.80	33.20	35.37	19.05	19.48	20.93	20.24	21.38	18.18	19.08	18.02	19.92	0.03	3.01	0.05	0.08	0.10	0.02	0.04	0.02	0.02	0.06	0.12	0.18	0.19	0.20	0.21	0.00	0.01	0.01	0.06	0.08	0.09	0.11	0.12	0.16	0.17	0.20

Total current liabilities +	214.41	200.47	128.32	115.31	114.60	156.47	185.25	222.51	164.38	122.37	73.45	76.99	39.27	37.44	9.45	9.54	4.65	4.65	2.67	2.46	3.86	6.93	7.82	7.90	7.68	5.37	6.09	6.31	6.28	5.38	4.23	4.81	0.03	14.54	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.04	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.02
Accounts payable	59.21	49.52	54.87	44.31	38.57	46.93	57.60	51.76	52.55	11.33	6.92	22.81	26.24	26.24	3.18	3.47	3.55	3.55	1.67	0.35	0.69	1.95	2.42	2.68	2.41	2.97	2.89	3.00	2.93	1.93	0.70	0.78	0.03	0.30	0.01				0.02				0.00				0.00			0.01	0.01	0.01	0.01	0.01	0.01
Short-term debt	122.15	128.55	50.89	55.97	57.68	91.13	96.23	150.75	95.31	31.04	21.88	15.67	11.41		0.05	0.04	0.65	0.65	0.30	1.67	2.97	4.63	4.72	4.67	4.08	1.79	2.19	2.40	2.44	2.74	2.81	3.68	3.41	6.53
Current portion of long-term debt	120.59	127.33	48.58	53.66	55.79	88.61	94.57	148.86	127.15	28.91	27.64	13.87	14.05					0.27	0.27	1.66	2.96	4.63	4.71	4.66
Deferred revenue
Other current liabilities	20.48	10.08	10.76	15.03	10.46	10.58	9.74	7.97	5.11	77.85	40.05	3.42	21.84	5.08	6.22	6.03	0.45	0.45	0.35	0.44	0.20	0.07	0.35	0.33	0.87	0.30	0.73	0.67	0.64	0.46	1.18	0.26	-3.41	7.71	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.04	0.02		0.01			0.01	0.01	0.01	0.01	0.02
Total non-current liabilities +	39.37	36.65	130.73	128.91	127.62	181.26	165.30	166.40	113.85	150.58	100.55	129.95	98.65	88.36	2.32	4.75	6.11	6.11	4.23	4.25	4.22	4.51	4.49	4.49	4.51	6.82	5.46	5.56	1.60	2.31	2.17	2.27	2.53	3.62	0.01				0.02				0.00				0.00			0.01	0.01	0.01	0.01	0.01	0.01
Long-term debt	13.29	13.20	113.30	113.30	112.88	161.12	150.27	151.54	145.49	142.00	122.77	118.86	121.13			4.01						0.26	0.25	0.26
Capital lease obligations	2.99	2.80	4.53	4.74	3.13	4.59	4.20	4.57	4.94	5.73	6.22	3.73	4.93	3.67		0.25	0.28	0.24	0.25	0.25	0.22	0.25	0.24	0.24
Other non-current liabilities	5.37	5.42	3.33	3.45	3.27	4.71	2.27	3.47	1.12	1.01				78.82
Total liabilities	253.79	237.12	259.05	244.22	242.22	337.73	350.56	388.91	278.23	272.95	174.00	206.94	137.92	125.80	11.76	14.29	10.76	10.76	6.90	6.70	8.08	11.44	12.31	12.39	12.20	12.19	11.55	11.88	7.88	7.69	6.41	7.07	0.03	18.16	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.04	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.02

Total stockholders' equity +	72.63	56.63	83.77	91.90	106.09	132.83	147.89	177.73	151.92	214.28	160.93	174.54	131.02	183.11	185.80	179.03	184.90	184.90	59.64	60.98	60.72	21.76	23.06	6.66	7.29	8.74	8.69	9.51	10.30	11.38	11.62	12.84	0.00	-15.15	0.03	0.06	0.08	-0.01	0.01	0.00	0.00	0.04	0.11	0.18	0.19	0.19	0.20	-0.03	-0.02	0.00	0.05	0.07	0.08	0.10	0.11	0.14	0.16	0.17
Common stock and paid-in capital	339.54	333.80	336.46	332.96	328.35	435.57	438.95	434.54	331.09	447.04	322.89	443.44	296.91	377.62	299.77	276.57	252.20	252.20	111.17	101.60	100.32	54.98	55.36	38.63	39.23	40.42	40.15	38.97	38.36	37.99	38.78	36.92	0.73	1.00	0.73	0.73	0.73	0.63	0.63	0.59	0.58	0.58	0.58	0.58	0.58	0.58	0.57	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.31	0.31	0.31
Retained earnings	-266.91	-277.17	-252.69	-241.06	-222.25	-302.74	-291.06	-256.81	-179.17	-232.76	-161.95	-268.90	-165.89	-194.51	-113.96	-97.54	-67.30	-67.30	-51.53	-40.62	-39.60	-33.23	-32.30	-31.97	-31.94	-31.68	-31.46	-29.47	-28.06	-26.60	-27.16	-24.08	-0.73	-16.15	-0.70	-0.67	-0.65	-0.64	-0.63	-0.59	-0.57	-0.53	-0.47	-0.40	-0.39	-0.38	-0.36	-0.34	-0.33	-0.31	-0.25	-0.23	-0.22	-0.20	-0.19	-0.16	-0.15	-0.13
Common shares outstanding	111	111	111	111	111	117	111	111	110	110	109	102	102	105	101	101	99	99	87	87	83	73	73	69	69	69	69	68	67	67	67	45	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Sigma Lithium Corp (SGML)

Balance Sheet - Sigma Lithium Corp (SGML)