One World Lithium Inc. (CSE:OWLI)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0050 (-20.00%)
At close: Dec 5, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.01 | 0.23 | 0.69 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.01 | 0.23 | 0.69 | 0 | Upgrade
|
| Cash Growth | - | - | -96.80% | -66.08% | 15158.53% | -78.64% | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.04 | 0.1 | 0.14 | 0.13 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.04 | 0.1 | 0.14 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0.01 | 0.1 | 0 | Upgrade
|
| Total Current Assets | 0.07 | 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 | 0.08 | 0.07 | 0.05 | 0.34 | 1.69 | 3.34 | Upgrade
|
| Accounts Payable | 1.84 | 1.28 | 0.85 | 0.32 | 1.19 | 1.99 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0.06 | - | 0.01 | 0.03 | Upgrade
|
| Short-Term Debt | 0 | 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 | - | 0.33 | 0.3 | 0.27 | 0.26 | 0.23 | Upgrade
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| Other Current Liabilities | 0.97 | 0.56 | 0.31 | 0.05 | 0.17 | 0.34 | Upgrade
|
| Total Current Liabilities | 2.93 | 2.18 | 1.54 | 0.7 | 1.66 | 2.61 | Upgrade
|
| Long-Term Debt | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 2.99 | 2.24 | 1.6 | 0.7 | 1.66 | 2.61 | Upgrade
|
| Common Stock | 24.1 | 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 | -28.68 | -28.09 | -26.51 | -25.41 | -24.8 | -19.45 | Upgrade
|
| Comprehensive Income & Other | 1.24 | 1.39 | 0.83 | 1.03 | 1.9 | 1.31 | Upgrade
|
| Shareholders' Equity | -2.9 | -2.17 | -1.55 | -0.36 | 0.03 | 0.72 | Upgrade
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| Total Liabilities & Equity | 0.08 | 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) | -0.17 | -0.06 | -0.07 | 0.17 | 0.65 | -0.02 | Upgrade
|
| 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
|
| Filing Date Shares Outstanding | 213.35 | 213.18 | 196.62 | 194.12 | 179.54 | 104.2 | Upgrade
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| Total Common Shares Outstanding | 213.35 | 213.18 | 196.62 | 194.12 | 179.54 | 104.2 | Upgrade
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| Working Capital | -2.86 | -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
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| Tangible Book Value | -2.92 | -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 Capital IQ. Standard template. Financial Sources.