One World Lithium Inc. (CSE:OWLI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Apr 1, 2025, 3:59 PM EST

One World Lithium Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.030.010.230.6900.02
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Cash & Short-Term Investments
0.030.010.230.6900.02
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Cash Growth
353.10%-96.80%-66.08%15158.53%-78.64%-80.47%
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Other Receivables
0.030.040.10.140.130.17
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Receivables
0.030.040.10.140.130.17
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Prepaid Expenses
0.0100.010.100.01
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Total Current Assets
0.070.050.340.920.140.21
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Property, Plant & Equipment
---0.773.23.11
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Total Assets
0.070.050.341.693.343.31
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Accounts Payable
1.150.850.321.191.991.36
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Accrued Expenses
0.010.06-0.010.030.01
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Short-Term Debt
0.030.020.060.030.010.06
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Current Portion of Long-Term Debt
----0.010.01
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Current Income Taxes Payable
0.320.30.270.260.230.22
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Other Current Liabilities
0.540.310.050.170.340.04
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Total Current Liabilities
2.041.540.71.662.611.7
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Long-Term Debt
0.060.06----
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Total Liabilities
2.11.60.71.662.611.7
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Common Stock
23.9723.6923.5922.8718.818.45
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Additional Paid-In Capital
0.450.430.430.070.070.06
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Retained Earnings
-27.52-26.51-25.41-24.8-19.45-18.11
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Comprehensive Income & Other
1.080.831.031.91.311.22
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Shareholders' Equity
-2.03-1.55-0.360.030.721.62
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Total Liabilities & Equity
0.070.050.341.693.343.31
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Total Debt
0.090.080.060.030.020.07
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Net Cash (Debt)
-0.05-0.070.170.65-0.02-0.05
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Net Cash Growth
---73.54%---
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Net Cash Per Share
-0.00-0.000.000.00-0.00-0.00
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Filing Date Shares Outstanding
213.18196.62194.12179.54104.297.28
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Total Common Shares Outstanding
205.85196.62194.12179.54104.297.28
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Working Capital
-1.97-1.49-0.36-0.74-2.48-1.49
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Book Value Per Share
-0.01-0.01-0.000.000.010.02
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Tangible Book Value
-2.03-1.55-0.360.030.721.62
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Tangible Book Value Per Share
-0.01-0.01-0.000.000.010.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.