One World Lithium Inc. (OWRDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0187
-0.0025 (-11.79%)
At close: Jul 11, 2025
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 | Mar '25 Mar 31, 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 | - | 0.01 | 0.23 | 0.69 | 0 | Upgrade
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Cash & Short-Term Investments | 0 | - | 0.01 | 0.23 | 0.69 | 0 | Upgrade
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Cash Growth | -88.94% | - | -96.80% | -66.08% | 15158.53% | -78.64% | Upgrade
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Other Receivables | 0.04 | 0.05 | 0.04 | 0.1 | 0.14 | 0.13 | Upgrade
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Receivables | 0.04 | 0.05 | 0.04 | 0.1 | 0.14 | 0.13 | Upgrade
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Prepaid Expenses | 0.01 | 0.01 | 0 | 0.01 | 0.1 | 0 | Upgrade
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Total Current Assets | 0.05 | 0.05 | 0.05 | 0.34 | 0.92 | 0.14 | Upgrade
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Property, Plant & Equipment | - | - | - | - | 0.77 | 3.2 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
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Total Assets | 0.07 | 0.07 | 0.05 | 0.34 | 1.69 | 3.34 | Upgrade
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Accounts Payable | 1.74 | 1.28 | 0.85 | 0.32 | 1.19 | 1.99 | Upgrade
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Accrued Expenses | 0 | 0 | 0.06 | - | 0.01 | 0.03 | Upgrade
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Short-Term Debt | 0.06 | 0 | 0.02 | 0.06 | 0.03 | 0.01 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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Current Income Taxes Payable | - | 0.33 | 0.3 | 0.27 | 0.26 | 0.23 | Upgrade
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Other Current Liabilities | 0.66 | 0.56 | 0.31 | 0.05 | 0.17 | 0.34 | Upgrade
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Total Current Liabilities | 2.46 | 2.18 | 1.54 | 0.7 | 1.66 | 2.61 | Upgrade
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Long-Term Debt | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
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Total Liabilities | 2.52 | 2.24 | 1.6 | 0.7 | 1.66 | 2.61 | Upgrade
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Common Stock | 24.08 | 24.08 | 23.69 | 23.59 | 22.87 | 18.8 | Upgrade
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Additional Paid-In Capital | 0.45 | 0.45 | 0.43 | 0.43 | 0.07 | 0.07 | Upgrade
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Retained Earnings | -28.15 | -28.09 | -26.51 | -25.41 | -24.8 | -19.45 | Upgrade
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Comprehensive Income & Other | 1.18 | 1.39 | 0.83 | 1.03 | 1.9 | 1.31 | Upgrade
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Shareholders' Equity | -2.45 | -2.17 | -1.55 | -0.36 | 0.03 | 0.72 | Upgrade
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Total Liabilities & Equity | 0.07 | 0.07 | 0.05 | 0.34 | 1.69 | 3.34 | Upgrade
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Total Debt | 0.12 | 0.06 | 0.08 | 0.06 | 0.03 | 0.02 | Upgrade
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Net Cash (Debt) | -0.12 | -0.06 | -0.07 | 0.17 | 0.65 | -0.02 | 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 | 213.18 | 196.62 | 194.12 | 179.54 | 104.2 | Upgrade
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Total Common Shares Outstanding | 213.18 | 213.18 | 196.62 | 194.12 | 179.54 | 104.2 | Upgrade
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Working Capital | -2.41 | -2.13 | -1.49 | -0.36 | -0.74 | -2.48 | Upgrade
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Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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Tangible Book Value | -2.47 | -2.19 | -1.55 | -0.36 | 0.03 | 0.72 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.