Overview
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Ana Cristina Cabral
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Lithium mineral mining
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Actual
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Actual
$148.80 million
Actual
15.18%
$470
DEC
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TSX Vent:SGML
Contacts
Get in Touch with 17 Principals* and 4 Contacts
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Ana Cristina CabralChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$148.80 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$17 | -$22 | -$4 |
| Net Investing Cash | -$23 | -$59 | -$94 |
| Net Financing Cash | $51 | $55 | $57 |
| Net Change in Cash | $11 | -$25 | -$41 |
| Cash at Beginning of Period | $46 | $69 | $110 |
| Cash at End of Period | $47 | $46 | $69 |
| Capital Expenditure | -$16 | -$33 | -$81 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $46 | $69 |
| Accounts Receivable | $12 | $21 | $ |
| Inventories | $17 | $14 | $ |
| Other Current Assets | $20 | $21 | $13 |
| Asset Summary | |||
| Total Current Assets | $95 | $102 | $82 |
| Tangible Fixed Assets | $193 | $224 | $138 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $471 | $487 | $309 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $51 | $19 |
| Short-Term Debt | $63 | $21 | $ |
| Other Current Liabilities | $15 | $16 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $112 | $87 | $27 |
| Long-Term Debt | $115 | $101 | $55 |
| Other Long-Term Liabilities | $3 | $ | $1 |
| Total Liabilities | $241 | $195 | $90 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $310 | $275 | $197 |
| Retained Earnings | -$216 | -$166 | -$139 |
| Equity Summary | |||
| Total Equity | $95 | $153 | $131 |
| Shares Outstanding | 111,267,279 | 110,059,471 | 104,710,042 |