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 | -89.25% | -- | 350.00% | 0.00% | 17.72% |
| Total Receivables | 129.13% | 8.84% | -1.79% | -4.08% | -48.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.85% | 2.78% | 10.13% | -68.97% | -67.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.91% | -7.75% | 52.54% | -27.80% | -46.64% |
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| Total Current Assets | 28.91% | -7.75% | 52.54% | -27.80% | -46.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.29% | 19.12% | 52.54% | -27.80% | -46.64% |
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| Total Accounts Payable | 35.47% | 37.71% | 62.70% | 142.54% | 170.19% |
| Total Accrued Expenses | -65.62% | -93.72% | -80.49% | -- | -34.87% |
| Short-term Debt | 549.28% | -93.87% | -60.21% | -60.71% | -84.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.06% | 34.90% | 77.40% | 73.17% | 166.41% |
| Total Other Current Liabilities | 23.06% | 34.90% | 77.40% | 73.17% | 166.41% |
| Total Current Liabilities | 30.03% | 29.40% | 57.70% | 97.78% | 127.94% |
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| Total Current Liabilities | 30.03% | 29.40% | 57.70% | 97.78% | 127.94% |
| Long-Term Debt | -5.87% | -8.15% | -- | -- | -- |
| Short-term Debt | 549.28% | -93.87% | -60.21% | -60.71% | -84.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.87% | 28.00% | 62.33% | 103.65% | 135.61% |
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| Common Stock & APIC | -4.21% | -6.68% | 1.35% | -2.85% | 0.33% |
| Retained Earnings | 2.28% | 2.74% | -4.96% | -2.22% | -5.64% |
| Treasury Stock & Other | -9.04% | 53.49% | 21.64% | 23.69% | 29.06% |
| Total Common Equity | -28.08% | -28.29% | -62.69% | -108.03% | -154.79% |
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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 | -28.08% | -28.29% | -62.69% | -108.03% | -154.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.08% | -28.29% | -62.69% | -108.03% | -154.79% |
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