One World Lithium Inc. (CSE:OWLI)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Sep 17, 2026, 5:33 PM EST
One World Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | - | 0.01 | 0.23 | 0.69 |
Cash & Short-Term Investments | 0 | 0 | - | 0.01 | 0.23 | 0.69 |
Cash Growth | -97.63% | - | - | -96.80% | -66.08% | 15158.53% |
Other Receivables | 0 | 0.02 | 0.05 | 0.04 | 0.1 | 0.14 |
Receivables | 0.04 | 0.02 | 0.05 | 0.04 | 0.1 | 0.14 |
Prepaid Expenses | 0.02 | - | 0.01 | 0 | 0.01 | 0.1 |
Total Current Assets | 0.06 | 0.02 | 0.05 | 0.05 | 0.34 | 0.92 |
Property, Plant & Equipment | 0.04 | - | - | - | - | 0.77 |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | - | - | - |
Total Assets | 0.13 | 0.04 | 0.07 | 0.05 | 0.34 | 1.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.62 | 1.56 | 1.28 | 0.85 | 0.32 | 1.19 |
Accrued Expenses | 0.09 | 0.05 | 0 | 0.06 | - | 0.01 |
Short-Term Debt | 0.15 | 0.11 | - | 0.02 | 0.06 | 0.03 |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0 | - | - | - |
Current Income Taxes Payable | 0.36 | 0.35 | 0.33 | 0.3 | 0.27 | 0.26 |
Other Current Liabilities | 1.13 | 0.95 | 0.56 | 0.31 | 0.05 | 0.17 |
Total Current Liabilities | 3.44 | 3.08 | 2.18 | 1.54 | 0.7 | 1.66 |
Long-Term Debt | - | - | 0.06 | 0.06 | - | - |
Total Liabilities | 3.47 | 3.08 | 2.24 | 1.6 | 0.7 | 1.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.1 | 24.1 | 24.08 | 23.69 | 23.59 | 22.87 |
Additional Paid-In Capital | 0.82 | 0.45 | 0.45 | 0.43 | 0.43 | 0.07 |
Retained Earnings | -29.3 | -29.01 | -28.09 | -26.51 | -25.41 | -24.8 |
Comprehensive Income & Other | 1.04 | 1.42 | 1.39 | 0.83 | 1.03 | 1.9 |
Shareholders' Equity | -3.34 | -3.04 | -2.17 | -1.55 | -0.36 | 0.03 |
Total Liabilities & Equity | 0.13 | 0.04 | 0.07 | 0.05 | 0.34 | 1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.28 | 0.17 | 0.06 | 0.08 | 0.06 | 0.03 |
Net Cash (Debt) | -0.27 | -0.17 | -0.06 | -0.07 | 0.17 | 0.65 |
Net Cash Growth | - | - | - | - | -73.54% | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 221.3 | 213.76 | 213.18 | 196.62 | 194.12 | 179.54 |
Total Common Shares Outstanding | 213.76 | 213.76 | 213.18 | 196.62 | 194.12 | 179.54 |
Working Capital | -3.38 | -3.06 | -2.13 | -1.49 | -0.36 | -0.74 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
Tangible Book Value | -3.36 | -3.06 | -2.19 | -1.55 | -0.36 | 0.03 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |