SGML
Sigma Lithium Corporation
Price Chart
Latest Quote
$13.65
-1.15 (-7.77%)
Current Price
| Previous Close | $14.80 |
| Open | $13.93 |
| Day High | $14.32 |
| Day Low | $13.46 |
| Volume | 5,545,016 |
Stock Information
| Shares Outstanding | 112.06M |
| Total Debt | $136.87M |
| Cash Equivalents | $3.85M |
| Revenue | $104.68M |
| Net Income | $-43.78M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $1.53B |
| EPS (TTM) | $-0.39 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.65B |
| Sales | $104.68M |
| Income | $-43.78M |
| Book/sh | $0.65 |
| Cash/sh | $0.03 |
| Employees | 560 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.32 |
| Debt/Eq | 189.06 |
| EPS Growth TTM | 135.40% |
Returns & Margins
| ROA | -1.26% |
| ROE | -49.06% |
| Gross Margin | 21.58% |
| Operating Margin | 50.18% |
| Profit Margin | -41.82% |
Ownership
| Insider Ownership | 3.33% |
| Institutional Ownership | 81.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.50 |
| P/S | 14.61 |
| P/B | 21.00 |
Analyst Data
| Recommendation | none |
| Target Price | $20.62 |
Technical Indicators
| SMA20 | $14.96 |
| SMA50 | $17.72 |
| SMA200 | $12.05 |
| RSI | 36.00 |
| ATR | 1.1505 |
| Shares Float | 59.89M |
| Short Float | 4.32% |
| Short Ratio | 0.70 |
| Volatility | 0.55 |
| Rel Volume | 2.07 |
Performance History
| Week | -7.33% |
| Month | -8.70% |
| Quarter | +38.02% |
| 6 Months | +33.43% |
| YTD | -3.94% |
| Year | +169.76% |
| 3 Years | -66.95% |
| 5 Years | +176.37% |
| 10 Years | +820.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.65 | 6,150,400 |
| 2026-06-17 | $14.80 | 1,243,900 |
| 2026-06-16 | $14.80 | 2,207,000 |
| 2026-06-15 | $15.40 | 2,395,300 |
| 2026-06-12 | $15.98 | 2,214,900 |
| 2026-06-11 | $14.73 | 2,857,200 |
| 2026-06-10 | $12.99 | 2,897,300 |
| 2026-06-09 | $14.15 | 3,666,600 |
| 2026-06-08 | $13.25 | 2,059,200 |
| 2026-06-05 | $13.28 | 2,556,600 |
| 2026-06-04 | $14.73 | 1,721,300 |
| 2026-06-03 | $15.16 | 2,188,400 |
| 2026-06-02 | $16.48 | 1,693,100 |
| 2026-06-01 | $16.36 | 2,566,400 |
| 2026-05-29 | $16.77 | 3,852,900 |
| 2026-05-28 | $15.86 | 2,427,200 |
| 2026-05-27 | $15.09 | 2,659,400 |
| 2026-05-26 | $15.30 | 2,493,500 |
| 2026-05-22 | $14.88 | 8,744,900 |
| 2026-05-21 | $15.55 | 2,694,600 |
| 2026-05-20 | $15.34 | 3,273,800 |
| 2026-05-19 | $14.95 | 5,203,800 |
About Sigma Lithium Corporation
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is based in Toronto, Canada.
đ° Latest News
Does SIGMA LITHIUM (SGML) Have the Potential to Rally 41.56% as Wall Street Analysts Expect?
Zacks âĸ 2026-06-16T13:55:02Z
Is Sigma Lithium (SGML) Turning Legal Scrutiny Into a Strategic Environmental Credibility Test?
Simply Wall St. âĸ 2026-06-11T08:10:33Z
Here's Why SIGMA LITHIUM (SGML) Could be Great Choice for a Bottom Fisher
Zacks âĸ 2026-06-10T13:55:02Z
Assessing Sigma Lithium (NasdaqCM:SGML) Valuation After Brazilian Court Ruling And Heightened Legal Uncertainty
Simply Wall St. âĸ 2026-05-23T09:13:16Z
New Strong Buy Stocks for May 22nd
Zacks âĸ 2026-05-22T09:43:00Z
Bears are Losing Control Over SIGMA LITHIUM (SGML), Here's Why It's a 'Buy' Now
Zacks âĸ 2026-05-20T13:55:02Z
Is SIGMA LITHIUM (SGML) Outperforming Other Basic Materials Stocks This Year?
Zacks âĸ 2026-05-18T13:40:04Z
Sigma Lithium Profit Surge And Safety Record Prompt Reassessment Of Risks
Simply Wall St. âĸ 2026-05-16T18:10:53Z
Sigma Lithium Corp (SGML) Q1 2026 Earnings Call Highlights: Record Margins and Strategic Growth ...
GuruFocus.com âĸ 2026-05-15T23:01:05ZSigma Lithium Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T15:06:25Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $83,306,000 | $106,037,000 | $64,046,434 | $0 |
| Cost Of Revenue | $91,590,000 | $119,718,000 | $69,602,744 | $0 |
| Total Revenue | $110,012,000 | $151,352,000 | $136,613,146 | $0 |
| Operating Revenue | $110,012,000 | $151,352,000 | $136,613,146 | $0 |
| Expenses | ||||
| Interest Expense | $22,677,000 | $22,708,000 | $13,852,706 | $253,463 |
| Total Expenses | $122,173,000 | $160,301,000 | $154,784,411 | $95,281,462 |
| Other Income Expense | $-353,000 | $-32,806,000 | $6,250,565 | $1,464,044 |
| Net Non Operating Interest Income Expense | $-21,868,000 | $-24,276,000 | $-11,844,565 | $87,681 |
| Total Other Finance Cost | $1,417,000 | $5,451,000 | $524,649 | $60,419 |
| Interest Expense Non Operating | $22,677,000 | $22,708,000 | $13,852,706 | $253,463 |
| Operating Expense | $30,583,000 | $40,583,000 | $85,181,667 | $95,281,462 |
| Other Operating Expenses | $5,816,000 | $6,414,000 | $3,309,965 | $772,178 |
| General And Administrative Expense | $19,926,000 | $29,236,000 | $73,977,084 | $91,707,191 |
| Rent Expense Supplemental | - | $1,632,536 | $2,878,788 | - |
| Selling And Marketing Expense | - | $4,787,519 | $4,476,858 | $1,844,975 |
| Other Non Operating Income Expenses | - | - | $79,904 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-50,185,000 | $-51,396,000 | $-28,830,092 | $-93,729,738 |
| Net Interest Income | $-21,868,000 | $-24,276,000 | $-11,844,565 | $87,681 |
| Interest Income | $2,226,000 | $3,883,000 | $2,532,791 | $341,144 |
| Normalized Income | $-49,884,950 | $-25,872,932 | $-32,580,431 | $-95,193,781 |
| Net Income From Continuing And Discontinued Operation | $-50,185,000 | $-51,396,000 | $-28,830,092 | $-93,729,738 |
| Total Operating Income As Reported | $-24,062,000 | $-5,080,000 | $-16,307,855 | $-98,825,523 |
| Net Income Common Stockholders | $-50,185,000 | $-51,396,000 | $-28,830,092 | $-93,729,738 |
| Net Income | $-50,185,000 | $-51,396,000 | $-28,830,092 | $-93,729,738 |
| Net Income Including Noncontrolling Interests | $-50,185,000 | $-51,396,000 | $-28,830,092 | $-93,729,738 |
| Net Income Continuous Operations | $-50,185,000 | $-51,396,000 | $-28,830,092 | $-93,729,738 |
| Pretax Income | $-34,382,000 | $-66,031,000 | $-23,765,265 | $-93,729,738 |
| Special Income Charges | $-14,005,000 | $0 | $0 | - |
| Interest Income Non Operating | $2,226,000 | $3,883,000 | $2,532,791 | $341,144 |
| Operating Income | $-12,161,000 | $-8,949,000 | $-18,171,265 | $-95,281,462 |
| Depreciation Amortization Depletion Income Statement | $2,071,000 | $80,000 | $132,670 | $75,155 |
| Depreciation And Amortization In Income Statement | $2,071,000 | $80,000 | $132,670 | $75,155 |
| Depreciation Income Statement | $2,071,000 | $80,000 | $132,670 | $75,155 |
| Gross Profit | $18,422,000 | $31,634,000 | $67,010,403 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.45 | $-0.44 | $-0.26 | $-0.93 |
| Basic EPS | $-0.45 | $-0.44 | $-0.26 | $-0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-52,950 | $-7,282,932 | $2,500,226 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-997,000 | $3,244,000 | $-10,474,144 | $-94,865,164 |
| Total Unusual Items | $-353,000 | $-32,806,000 | $6,250,565 | $1,464,044 |
| Total Unusual Items Excluding Goodwill | $-353,000 | $-32,806,000 | $6,250,565 | $1,464,044 |
| Reconciled Depreciation | $10,355,000 | $13,761,000 | $5,688,979 | $75,155 |
| EBITDA (Bullshit earnings) | $-1,350,000 | $-29,562,000 | $-4,223,579 | $-93,401,120 |
| EBIT | $-11,705,000 | $-43,323,000 | $-9,912,558 | $-93,476,275 |
| Diluted Average Shares | $111,313,183 | $111,267,000 | $107,985,916 | $101,017,241 |
| Basic Average Shares | $111,313,183 | $111,080,952 | $107,985,916 | $101,017,241 |
| Diluted NI Availto Com Stockholders | $-50,185,000 | $-51,396,000 | $-28,830,092 | $-93,729,738 |
| Tax Provision | $15,803,000 | $-14,635,000 | $5,064,827 | $0 |
| Other Special Charges | $6,060,000 | - | - | - |
| Write Off | $7,945,000 | $0 | - | - |
| Gain On Sale Of Security | $13,652,000 | $-32,806,000 | $6,250,565 | $1,464,044 |
| Other Taxes | $2,770,000 | $4,853,000 | $3,285,090 | $881,963 |
| Selling General And Administration | $19,926,000 | $29,236,000 | $78,453,942 | $93,552,166 |
| Other Gand A | $8,590,000 | $11,433,000 | $21,604,855 | $5,875,332 |
| Salaries And Wages | $11,336,000 | $17,803,000 | $48,010,704 | $84,713,380 |
| Restructuring And Mergern Acquisition | - | $392,979 | $0 | - |
| Insurance And Claims | - | $2,107,735 | $4,361,526 | $1,118,479 |
| Research And Development | - | - | - | $1,051,429 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $56,630,000 | $92,340,000 | $161,650,000 | $134,914,530 |
| Total Assets | $293,748,000 | $327,118,000 | $367,560,000 | $227,606,838 |
| Total Non Current Assets | $244,499,000 | $234,347,000 | $259,929,000 | $143,246,390 |
| Other Non Current Assets | $891,000 | $12,686,000 | $11,568,000 | $150,309 |
| Non Current Deferred Assets | $61,042,000 | $66,371,000 | $57,577,000 | $26,257,000 |
| Non Current Deferred Taxes Assets | $6,168,000 | $19,230,000 | $1,561,000 | $0 |
| Non Current Note Receivables | $18,542,000 | $12,953,000 | $9,928,000 | $0 |
| Non Current Accounts Receivable | $2,658,000 | $1,312,000 | - | - |
| Current Assets | $49,249,000 | $92,771,000 | $107,631,000 | $84,360,448 |
| Other Current Assets | $608,000 | $3,034,000 | $3,304,000 | $8,188,182 |
| Restricted Cash | $11,253,000 | $0 | $0 | - |
| Prepaid Assets | $3,400,000 | $9,727,000 | $5,327,000 | $1,196,581 |
| Inventory | $20,698,000 | $16,140,000 | $14,667,000 | $0 |
| Receivables | $7,076,000 | $17,952,000 | $35,749,000 | $3,980,990 |
| Taxes Receivable | $5,684,000 | $6,368,000 | $13,339,000 | $308,724 |
| Accounts Receivable | $1,392,000 | $18,013,000 | $22,400,000 | $0 |
| Gross Accounts Receivable | $1,392,000 | $18,013,000 | $72,306,649 | - |
| Cash Cash Equivalents And Short Term Investments | $6,214,000 | $45,918,000 | $48,584,000 | $70,994,695 |
| Cash And Cash Equivalents | $6,214,000 | $45,918,000 | $48,584,000 | $70,994,695 |
| Cash Equivalents | $0 | $21,058,000 | $8,680,084 | $41,856,764 |
| Cash Financial | $6,214,000 | $24,860,000 | $39,867,330 | $29,137,931 |
| Other Receivables | - | $-6,429,000 | $-49,923,866 | - |
| Allowance For Doubtful Accounts Receivable | - | $-6,444,443 | $-49,923,866 | - |
| Goodwill And Other Intangible Assets | - | - | - | $204,000 |
| Other Intangible Assets | - | - | - | $204,000 |
| Accrued Interest Receivable | - | - | - | $9,614,000 |
| Debt | ||||
| Net Debt | $134,319,000 | $127,681,000 | $80,344,000 | - |
| Total Debt | $143,334,000 | $176,787,000 | $133,249,000 | $59,760,536 |
| Long Term Debt And Capital Lease Obligation | $14,786,000 | $113,438,000 | $109,833,000 | $59,259,505 |
| Long Term Debt | $13,199,000 | $112,003,000 | $107,121,000 | $57,057,177 |
| Current Debt And Capital Lease Obligation | $128,548,000 | $63,349,000 | $23,416,000 | $501,032 |
| Current Debt | $127,334,000 | $61,596,000 | $21,807,000 | - |
| Other Current Borrowings | $103,194,000 | $1,471,000 | $21,807,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $237,118,000 | $234,778,000 | $205,910,000 | $92,692,308 |
| Total Non Current Liabilities Net Minority Interest | $36,647,000 | $126,007,000 | $113,594,000 | $65,104,627 |
| Other Non Current Liabilities | $5,420,000 | $3,271,000 | $1,013,000 | $1,021,220 |
| Tradeand Other Payables Non Current | $3,713,000 | $3,174,000 | $104,000 | $0 |
| Current Liabilities | $200,471,000 | $108,771,000 | $92,316,000 | $27,587,681 |
| Other Current Liabilities | $4,742,000 | $4,159,000 | $1,459,000 | $5,187,150 |
| Current Deferred Liabilities | $5,062,000 | $1,514,000 | $1,625,000 | $0 |
| Payables And Accrued Expenses | $62,119,000 | $39,749,000 | $65,816,000 | $21,899,499 |
| Payables | $59,831,000 | $37,790,000 | $63,909,000 | $21,598,143 |
| Total Tax Payable | $7,257,000 | $3,923,000 | $10,234,000 | $2,262,010 |
| Accounts Payable | $49,524,000 | $32,627,000 | $53,675,000 | $17,909,667 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Current Notes Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $56,630,000 | $92,340,000 | $161,650,000 | $134,914,530 |
| Total Equity Gross Minority Interest | $56,630,000 | $92,340,000 | $161,650,000 | $134,914,530 |
| Stockholders Equity | $56,630,000 | $92,340,000 | $161,650,000 | $134,914,530 |
| Other Equity Interest | $19,167,000 | $18,485,000 | $44,488,000 | $76,581,197 |
| Gains Losses Not Affecting Retained Earnings | $-13,990,000 | $-25,995,000 | $1,533,000 | $-2,232,538 |
| Other Equity Adjustments | $-13,990,000 | $-25,995,000 | $1,533,000 | $-2,232,538 |
| Retained Earnings | $-277,167,000 | $-226,982,000 | $-175,586,000 | $-143,317,860 |
| Other | ||||
| Ordinary Shares Number | $111,402,979 | $111,267,279 | $110,059,471 | $104,710,042 |
| Share Issued | $111,402,979 | $111,267,279 | $110,059,471 | $104,710,042 |
| Tangible Book Value | $56,630,000 | $92,340,000 | $161,650,000 | $134,914,530 |
| Invested Capital | $197,163,000 | $265,939,000 | $290,578,000 | $191,971,706 |
| Working Capital | $-151,222,000 | $-16,000,000 | $15,315,000 | $56,772,767 |
| Capital Lease Obligations | $2,801,000 | $3,188,000 | $4,321,000 | $2,703,360 |
| Total Capitalization | $69,829,000 | $204,343,000 | $268,771,000 | $191,971,706 |
| Capital Stock | $328,620,000 | $326,832,000 | $291,215,000 | $203,883,731 |
| Common Stock | $328,620,000 | $326,832,000 | $291,215,000 | $203,883,731 |
| Dueto Related Parties Non Current | $5,653,000 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $1,587,000 | $1,435,000 | $2,712,000 | $2,202,328 |
| Long Term Provisions | $7,075,000 | $6,124,000 | $3,657,000 | $4,823,902 |
| Current Deferred Revenue | $5,062,000 | $1,514,000 | $1,625,000 | $0 |
| Current Capital Lease Obligation | $1,214,000 | $1,753,000 | $1,609,000 | $501,032 |
| Line Of Credit | $24,140,000 | $60,125,000 | $9,637,419 | - |
| Current Accrued Expenses | $2,288,000 | $1,959,000 | $1,907,000 | $301,356 |
| Dueto Related Parties Current | $3,050,000 | $1,240,000 | $0 | $1,426,466 |
| Net PPE | $161,366,000 | $141,025,000 | $180,856,000 | $116,839,080 |
| Accumulated Depreciation | $-29,770,000 | $-18,570,000 | $-8,798,432 | $-677,866 |
| Gross PPE | $191,136,000 | $159,595,000 | $189,517,564 | $117,516,947 |
| Construction In Progress | $7,803,000 | $2,277,000 | $0 | $114,034,777 |
| Other Properties | $5,555,000 | $6,688,000 | $6,754,108 | $3,482,169 |
| Machinery Furniture Equipment | $89,305,000 | $76,285,000 | $95,496,005 | $0 |
| Buildings And Improvements | $52,612,000 | $45,039,000 | $57,477,009 | $0 |
| Properties | $35,861,000 | $29,306,000 | $29,790,442 | $0 |
| Finished Goods | $13,643,000 | $9,152,000 | $7,913,463 | - |
| Raw Materials | $7,055,000 | $6,988,000 | $6,044,776 | - |
| Duefrom Related Parties Current | $0 | $0 | $10,000 | $3,672,266 |
| Employee Benefits | - | $3,228,841 | $763,606 | - |
| Work In Process | - | $0 | $697,271 | - |
| Additional Paid In Capital | - | - | - | $103,936,000 |
| Non Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,440,000 | $-38,192,000 | $-57,721,996 | $-87,679,782 |
| Operating Activities | ||||
| Operating Cash Flow | $2,445,000 | $-18,298,000 | $-23,211,217 | $-4,010,463 |
| Cash Flow From Continuing Operating Activities | $2,445,000 | $-18,298,000 | $-23,211,217 | $-4,010,463 |
| Operating Gains Losses | $-17,903,000 | $40,407,000 | $-9,290,668 | $-1,433,834 |
| Investing Activities | ||||
| Capital Expenditure | $-10,885,000 | $-19,894,000 | $-34,510,779 | $-83,669,319 |
| Investing Cash Flow | $-11,965,000 | $-23,601,000 | $-61,975,727 | $-97,648,836 |
| Cash Flow From Continuing Investing Activities | $-11,965,000 | $-23,601,000 | $-61,975,727 | $-97,648,836 |
| Net Other Investing Changes | $-1,080,000 | $-3,707,000 | $-27,464,948 | $-13,979,517 |
| Financing Activities | ||||
| Financing Cash Flow | $-33,310,000 | $53,656,000 | $58,665,008 | $58,787,946 |
| Cash Flow From Continuing Financing Activities | $-33,310,000 | $53,656,000 | $58,665,008 | $58,787,946 |
| Net Other Financing Charges | - | $-174,000 | - | $57,741,674 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-96,708,000 | $-124,553,000 | $-11,125,433 | $-747,126 |
| Issuance Of Debt | $63,398,000 | $178,383,000 | $69,773,858 | $57,741,674 |
| End Cash Position | $6,214,000 | $45,918,000 | $48,547,414 | $70,994,695 |
| Beginning Cash Position | $45,918,000 | $48,584,000 | $72,632,293 | $113,693,634 |
| Effect Of Exchange Rate Changes | $3,126,000 | $-14,423,000 | $2,437,057 | $172,414 |
| Changes In Cash | $-42,830,000 | $11,757,000 | $-26,521,936 | $-42,871,353 |
| Net Issuance Payments Of Debt | $-33,310,000 | $53,830,000 | $58,648,425 | $56,994,548 |
| Net Long Term Debt Issuance | $-33,310,000 | $53,830,000 | $58,648,425 | $56,994,548 |
| Long Term Debt Payments | $-96,708,000 | $-124,553,000 | $-11,125,433 | $-747,126 |
| Long Term Debt Issuance | $63,398,000 | $178,383,000 | $69,773,858 | $57,741,674 |
| Net PPE Purchase And Sale | $-10,885,000 | $-19,894,000 | $-34,510,779 | $-83,669,319 |
| Purchase Of PPE | $-10,885,000 | $-19,894,000 | $-34,510,779 | $-83,669,319 |
| Change In Working Capital | $29,388,000 | $-9,000,000 | $-44,485,150 | $11,277,630 |
| Change In Other Working Capital | $17,752,000 | $9,818,000 | $1,324,438 | $2,236,222 |
| Change In Other Current Liabilities | $361,000 | $3,292,000 | $-3,958,239 | $0 |
| Change In Other Current Assets | $-849,000 | $46,000 | $0 | - |
| Change In Payables And Accrued Expense | $7,130,000 | $-2,530,000 | $15,661,842 | $20,422,930 |
| Change In Accrued Expense | $25,000 | $1,139,000 | $1,477,461 | $2,236,222 |
| Change In Payable | $7,105,000 | $-3,669,000 | $14,184,381 | $18,186,708 |
| Change In Account Payable | $7,105,000 | $-3,669,000 | $11,194,784 | $18,186,708 |
| Change In Prepaid Assets | $10,374,000 | $-6,698,000 | $-12,004,372 | $-9,145,299 |
| Change In Inventory | $-7,728,000 | $-6,396,000 | $-13,995,929 | $0 |
| Change In Receivables | $2,348,000 | $-6,532,000 | $-31,512,890 | $0 |
| Changes In Account Receivables | $11,952,000 | $4,230,000 | $-22,942,861 | $0 |
| Other Non Cash Items | $2,472,000 | $-7,741,000 | $14,332,881 | $-2,698,939 |
| Stock Based Compensation | $2,014,000 | $8,102,000 | $35,421,378 | $82,213,380 |
| Provisionand Write Offof Assets | $10,501,000 | $2,204,000 | $985,979 | $285,883 |
| Deferred Tax | $15,803,000 | $-14,635,000 | $5,064,827 | $0 |
| Deferred Income Tax | $15,803,000 | $-14,635,000 | $5,064,827 | $0 |
| Depreciation Amortization Depletion | $10,355,000 | $13,761,000 | $5,688,979 | $75,155 |
| Depreciation And Amortization | $10,355,000 | $13,761,000 | - | $75,155 |
| Depreciation | $10,355,000 | $13,761,000 | - | $75,155 |
| Net Foreign Currency Exchange Gain Loss | $-17,903,000 | $40,407,000 | $-9,290,668 | $-5,038,314 |
| Net Income From Continuing Operations | $-50,185,000 | $-51,396,000 | $-28,830,092 | $-93,729,738 |
| Proceeds From Stock Option Exercised | - | $0 | $16,584 | $1,793,398 |
| Taxes Refund Paid | - | $0 | $-1,741,294 | $0 |
| Interest Paid Cfo | - | $-30,409,214 | $-358,058 | $0 |
| Change In Tax Payable | - | $8,740,306 | $2,989,597 | $0 |
| Change In Income Tax Payable | - | $8,740,306 | $2,989,597 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $3,604,480 |
Fetched: 2026-06-19