Production (Stage)
One World Lithium Inc.
OWRDF
$0.0224
$0.00199.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 3,800.00% | -93.55% | 66.07% |
| Total Receivables | -9.06% | 46.12% | 55.32% | 11.02% | -56.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.81% | -57.47% | 222.22% | -63.01% | 102.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.16% | -33.89% | 210.34% | -40.82% | -24.03% |
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| Total Current Assets | 6.16% | -33.89% | 210.34% | -40.82% | -24.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.77% | -14.63% | 210.34% | -40.82% | -24.03% |
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| Total Accounts Payable | 9.51% | 4.76% | 10.71% | 6.66% | 11.32% |
| Total Accrued Expenses | 336.67% | -46.43% | -80.42% | -24.93% | -20.29% |
| Short-term Debt | 4,380.00% | -94.82% | 2.12% | 173.91% | -57.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.51% | -2.61% | -4.19% | 20.44% | 20.04% |
| Total Other Current Liabilities | 9.51% | -2.61% | -4.19% | 20.44% | 20.04% |
| Total Current Liabilities | 13.04% | 0.20% | 2.16% | 12.38% | 12.50% |
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| Total Current Liabilities | 13.04% | 0.20% | 2.16% | 12.38% | 12.50% |
| Long-Term Debt | 0.00% | -6.08% | 1.37% | -1.13% | -2.42% |
| Short-term Debt | 4,380.00% | -94.82% | 2.12% | 173.91% | -57.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.70% | 0.02% | 2.13% | 11.95% | 11.94% |
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| Common Stock & APIC | 0.10% | -5.69% | 2.55% | -1.06% | -2.47% |
| Retained Earnings | -0.32% | 4.16% | -1.81% | 0.17% | 0.15% |
| Treasury Stock & Other | -15.58% | 21.44% | -9.40% | -2.08% | 42.46% |
| Total Common Equity | -12.94% | -0.55% | 0.28% | -13.11% | -13.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.94% | -0.55% | 0.28% | -13.11% | -13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.94% | -0.55% | 0.28% | -13.11% | -13.12% |
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