One World Lithium Inc. (CSE:OWLI)

One World Lithium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	-	0.01	0.23	0.69
Cash & Short-Term Investments	0	-	0.01	0.23	0.69
Cash Growth	-	-	-96.80%	-66.08%	15158.53%
Other Receivables	0.02	0.05	0.04	0.1	0.14
Receivables	0.02	0.05	0.04	0.1	0.14
Prepaid Expenses	-	0.01	0	0.01	0.1
Total Current Assets	0.02	0.05	0.05	0.34	0.92
Property, Plant & Equipment	-	-	-	-	0.77
Other Intangible Assets	0.02	0.02	-	-	-
Total Assets	0.04	0.07	0.05	0.34	1.69
Accounts Payable	1.91	1.28	0.85	0.32	1.19
Accrued Expenses	0.01	0	0.06	-	0.01
Short-Term Debt	0.17	0	0.02	0.06	0.03
Current Income Taxes Payable	-	0.33	0.3	0.27	0.26
Other Current Liabilities	0.99	0.56	0.31	0.05	0.17
Total Current Liabilities	3.08	2.18	1.54	0.7	1.66
Long-Term Debt	-	0.06	0.06	-	-
Total Liabilities	3.08	2.24	1.6	0.7	1.66
Common Stock	24.1	24.08	23.69	23.59	22.87
Additional Paid-In Capital	0.45	0.45	0.43	0.43	0.07
Retained Earnings	-29.01	-28.09	-26.51	-25.41	-24.8
Comprehensive Income & Other	1.42	1.39	0.83	1.03	1.9
Shareholders' Equity	-3.04	-2.17	-1.55	-0.36	0.03
Total Liabilities & Equity	0.04	0.07	0.05	0.34	1.69
Total Debt	0.17	0.06	0.08	0.06	0.03
Net Cash (Debt)	-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
Filing Date Shares Outstanding	213.76	213.18	196.62	194.12	179.54
Total Common Shares Outstanding	213.76	213.18	196.62	194.12	179.54
Working Capital	-3.06	-2.13	-1.49	-0.36	-0.74
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00
Tangible Book Value	-3.06	-2.19	-1.55	-0.36	0.03
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.