One World Lithium Inc. (CSE:OWLI)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 18, 2025, 3:02 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.14 | - | 0.01 | 0.23 | 0.69 | 0 | Upgrade |
Cash & Short-Term Investments | 0.14 | - | 0.01 | 0.23 | 0.69 | 0 | Upgrade |
Cash Growth | 17551.60% | - | -96.80% | -66.08% | 15158.53% | -78.64% | Upgrade |
Other Receivables | 0.02 | 0.05 | 0.04 | 0.1 | 0.14 | 0.13 | Upgrade |
Receivables | 0.02 | 0.05 | 0.04 | 0.1 | 0.14 | 0.13 | Upgrade |
Prepaid Expenses | 0 | 0.01 | 0 | 0.01 | 0.1 | 0 | Upgrade |
Total Current Assets | 0.16 | 0.05 | 0.05 | 0.34 | 0.92 | 0.14 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 0.77 | 3.2 | Upgrade |
Other Intangible Assets | 0.02 | 0.02 | - | - | - | - | Upgrade |
Total Assets | 0.18 | 0.07 | 0.05 | 0.34 | 1.69 | 3.34 | Upgrade |
Accounts Payable | 1.47 | 1.28 | 0.85 | 0.32 | 1.19 | 1.99 | Upgrade |
Accrued Expenses | 0.03 | 0 | 0.06 | - | 0.01 | 0.03 | Upgrade |
Short-Term Debt | - | 0 | 0.02 | 0.06 | 0.03 | 0.01 | Upgrade |
Current Portion of Long-Term Debt | 0.11 | - | - | - | - | 0.01 | Upgrade |
Current Income Taxes Payable | 0.34 | 0.33 | 0.3 | 0.27 | 0.26 | 0.23 | Upgrade |
Other Current Liabilities | 0.86 | 0.56 | 0.31 | 0.05 | 0.17 | 0.34 | Upgrade |
Total Current Liabilities | 2.81 | 2.18 | 1.54 | 0.7 | 1.66 | 2.61 | Upgrade |
Long-Term Debt | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade |
Total Liabilities | 2.87 | 2.24 | 1.6 | 0.7 | 1.66 | 2.61 | Upgrade |
Common Stock | 24.08 | 24.08 | 23.69 | 23.59 | 22.87 | 18.8 | Upgrade |
Additional Paid-In Capital | 0.45 | 0.45 | 0.43 | 0.43 | 0.07 | 0.07 | Upgrade |
Retained Earnings | -28.39 | -28.09 | -26.51 | -25.41 | -24.8 | -19.45 | Upgrade |
Comprehensive Income & Other | 1.18 | 1.39 | 0.83 | 1.03 | 1.9 | 1.31 | Upgrade |
Shareholders' Equity | -2.69 | -2.17 | -1.55 | -0.36 | 0.03 | 0.72 | Upgrade |
Total Liabilities & Equity | 0.18 | 0.07 | 0.05 | 0.34 | 1.69 | 3.34 | Upgrade |
Total Debt | 0.17 | 0.06 | 0.08 | 0.06 | 0.03 | 0.02 | Upgrade |
Net Cash (Debt) | -0.03 | -0.06 | -0.07 | 0.17 | 0.65 | -0.02 | Upgrade |
Net Cash Growth | - | - | - | -73.54% | - | - | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 213.18 | 213.18 | 196.62 | 194.12 | 179.54 | 104.2 | Upgrade |
Total Common Shares Outstanding | 213.18 | 213.18 | 196.62 | 194.12 | 179.54 | 104.2 | Upgrade |
Working Capital | -2.65 | -2.13 | -1.49 | -0.36 | -0.74 | -2.48 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade |
Tangible Book Value | -2.71 | -2.19 | -1.55 | -0.36 | 0.03 | 0.72 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.