One World Lithium Inc. (CSE:OWLI)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 23, 2025, 9:30 AM EDT
One World Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.03 | 0.01 | 0.23 | 0.69 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.23 | 0.69 | 0 | 0.02 | Upgrade
|
| Cash Growth | 353.10% | -96.80% | -66.08% | 15158.53% | -78.64% | -80.47% | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.1 | 0.14 | 0.13 | 0.17 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.1 | 0.14 | 0.13 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.1 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.07 | 0.05 | 0.34 | 0.92 | 0.14 | 0.21 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.77 | 3.2 | 3.11 | Upgrade
|
| Total Assets | 0.07 | 0.05 | 0.34 | 1.69 | 3.34 | 3.31 | Upgrade
|
| Accounts Payable | 1.15 | 0.85 | 0.32 | 1.19 | 1.99 | 1.36 | Upgrade
|
| Accrued Expenses | 0.01 | 0.06 | - | 0.01 | 0.03 | 0.01 | Upgrade
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| Short-Term Debt | 0.03 | 0.02 | 0.06 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.3 | 0.27 | 0.26 | 0.23 | 0.22 | Upgrade
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| Other Current Liabilities | 0.54 | 0.31 | 0.05 | 0.17 | 0.34 | 0.04 | Upgrade
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| Total Current Liabilities | 2.04 | 1.54 | 0.7 | 1.66 | 2.61 | 1.7 | Upgrade
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| Long-Term Debt | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.1 | 1.6 | 0.7 | 1.66 | 2.61 | 1.7 | Upgrade
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| Common Stock | 23.97 | 23.69 | 23.59 | 22.87 | 18.8 | 18.45 | Upgrade
|
| Additional Paid-In Capital | 0.45 | 0.43 | 0.43 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Retained Earnings | -27.52 | -26.51 | -25.41 | -24.8 | -19.45 | -18.11 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 0.83 | 1.03 | 1.9 | 1.31 | 1.22 | Upgrade
|
| Shareholders' Equity | -2.03 | -1.55 | -0.36 | 0.03 | 0.72 | 1.62 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.05 | 0.34 | 1.69 | 3.34 | 3.31 | Upgrade
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| Total Debt | 0.09 | 0.08 | 0.06 | 0.03 | 0.02 | 0.07 | Upgrade
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| Net Cash (Debt) | -0.05 | -0.07 | 0.17 | 0.65 | -0.02 | -0.05 | Upgrade
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| Net Cash Growth | - | - | -73.54% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 213.18 | 196.62 | 194.12 | 179.54 | 104.2 | 97.28 | Upgrade
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| Total Common Shares Outstanding | 205.85 | 196.62 | 194.12 | 179.54 | 104.2 | 97.28 | Upgrade
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| Working Capital | -1.97 | -1.49 | -0.36 | -0.74 | -2.48 | -1.49 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -2.03 | -1.55 | -0.36 | 0.03 | 0.72 | 1.62 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.