One World Lithium Inc. (OWRDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.09 Thousand | 340.54 Thousand | 1.68 Million | 3.33 Million | 3.31 Million | 3.47 Million |
| Total Current Assets | 51.09 Thousand | 340.54 Thousand | 916.13 Thousand | 135.85 Thousand | 205.53 Thousand | 159.84 Thousand |
| Cash And Short Term Investments | 7446.00 | 232.4 Thousand | 685.1 Thousand | 4490.00 | 21.02 Thousand | 107.65 Thousand |
| Cash and Cash Equivalents | 7446.00 | 232.4 Thousand | 685.1 Thousand | 4490.00 | 21.02 Thousand | 107.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.87 Thousand | 97.71 Thousand | 135.39 Thousand | 130.46 Thousand | 172.84 Thousand | 47.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4773.00 | 10.42 Thousand | 95.62 Thousand | 900.00 | 11.66 Thousand | 4893.00 |
| Total Non-Current Assets | - | - | 771.43 Thousand | 3.2 Million | 3.1 Million | 3.31 Million |
| Net PPE | - | - | 771.43 Thousand | 3.2 Million | 3.1 Million | 3.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 208.81 Thousand |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 1.6 Million | 701.48 Thousand | 1.65 Million | 2.61 Million | 1.69 Million | 978.55 Thousand |
| Total Current Liabilities | 1.54 Million | 701.48 Thousand | 1.65 Million | 2.61 Million | 1.69 Million | 978.55 Thousand |
| Account Payables | 854.84 Thousand | 324.08 Thousand | 1.18 Million | 1.98 Million | 1.35 Million | 427.67 Thousand |
| Tax Payables | 296.4 Thousand | 271.58 Thousand | 256.41 Thousand | 230.48 Thousand | 221.06 Thousand | 213.99 Thousand |
| Short Term Debt | 21.5 Thousand | 60.13 Thousand | 34.12 Thousand | 22.52 Thousand | 73.05 Thousand | 212.78 Thousand |
| Deferred Revenue | -558.43 Thousand | - | - | 462.82 Thousand | 259.6 Thousand | 246.08 Thousand |
| Other Current Liabilities | 1.22 Million | 317.26 Thousand | 437.25 Thousand | 142.5 Thousand | 5000.00 | 92 Thousand |
| Total Non Current Liabilities | 60 Thousand | - | - | - | - | - |
| Long-Term Debt | 60 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.55 Million | -360.93 Thousand | 30.77 Thousand | 724.76 Thousand | 1.61 Million | 2.49 Million |
| Stock Holders Equity | -1.55 Million | -360.93 Thousand | 30.77 Thousand | 724.76 Thousand | 1.61 Million | 2.49 Million |
| Common Stock | 23.69 Million | 23.59 Million | 22.86 Million | 18.79 Million | 18.44 Million | 16.35 Million |
| Retained Earnings | -26.5 Million | -25.41 Million | -24.79 Million | -19.44 Million | -18.1 Million | -14.84 Million |
| Accumulated other comprehensive income | 833.29 Thousand | 1.02 Million | 1.89 Million | 1.3 Million | 1.22 Million | 979.29 Thousand |
| Common Stock Equity | -1.55 Million | -360.93 Thousand | 30.77 Thousand | 724.76 Thousand | 1.61 Million | 2.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 81.5 Thousand | 60.13 Thousand | 34.12 Thousand | 22.52 Thousand | 73.05 Thousand | 212.78 Thousand |
| Net Debt | 74.06 Thousand | -172.26 Thousand | -650.98 Thousand | 18.03 Thousand | 52.02 Thousand | 105.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.79 Thousand | 39.74 Thousand | 51.09 Thousand | 51.09 Thousand | 47.83 Thousand | 31.85 Thousand |
| Total Current Assets | 23.79 Thousand | 39.74 Thousand | 51.09 Thousand | 51.09 Thousand | 47.83 Thousand | 31.85 Thousand |
| Cash And Short Term Investments | 812.00 | 12.64 Thousand | 7446.00 | 7446.00 | 6972.00 | 854.00 |
| Cash and Cash Equivalents | 812.00 | 12.64 Thousand | 7446.00 | 7446.00 | 6972.00 | 854.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.27 Thousand | 17.19 Thousand | 38.87 Thousand | 38.87 Thousand | 30.18 Thousand | 19.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3712.00 | 9905.00 | 4773.00 | 4773.00 | 10.68 Thousand | 11.51 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.08 Million | 1.84 Million | 1.6 Million | 1.6 Million | 1.29 Million | 990.23 Thousand |
| Total Current Liabilities | 2.02 Million | 1.78 Million | 1.54 Million | 1.54 Million | 1.29 Million | 990.23 Thousand |
| Account Payables | 1.05 Million | 975.84 Thousand | 854.84 Thousand | 854.84 Thousand | 707.44 Thousand | 419.69 Thousand |
| Tax Payables | 311.64 Thousand | 303.97 Thousand | 296.4 Thousand | 296.4 Thousand | 289.82 Thousand | 283.39 Thousand |
| Short Term Debt | 25.85 Thousand | 9359.00 | 21.5 Thousand | 21.5 Thousand | 65.56 Thousand | 63.67 Thousand |
| Deferred Revenue | -740.34 Thousand | -671.87 Thousand | -558.43 Thousand | -558.43 Thousand | -417.61 Thousand | - |
| Other Current Liabilities | 1.68 Million | 1.46 Million | 1.22 Million | 1.22 Million | 940.72 Thousand | 506.87 Thousand |
| Total Non Current Liabilities | 60 Thousand | 59.99 Thousand | 60 Thousand | 60 Thousand | - | - |
| Long-Term Debt | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -2.06 Million | -1.8 Million | -1.55 Million | -1.55 Million | -1.24 Million | -958.38 Thousand |
| Stock Holders Equity | -2.06 Million | -1.8 Million | -1.55 Million | -1.55 Million | -1.24 Million | -958.38 Thousand |
| Common Stock | 23.69 Million | 23.69 Million | 23.69 Million | 23.69 Million | 23.69 Million | 23.59 Million |
| Retained Earnings | -27.38 Million | -27.14 Million | -26.5 Million | -26.5 Million | -26.25 Million | -25.92 Million |
| Accumulated other comprehensive income | 1.2 Million | 1.21 Million | 833.29 Thousand | 833.29 Thousand | 886.9 Thousand | 942.34 Thousand |
| Common Stock Equity | -2.06 Million | -1.8 Million | -1.55 Million | -1.55 Million | -1.24 Million | -958.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 85.85 Thousand | 69.35 Thousand | 81.5 Thousand | 81.5 Thousand | 65.56 Thousand | 63.67 Thousand |
| Net Debt | 85.03 Thousand | 56.71 Thousand | 74.06 Thousand | 74.06 Thousand | 58.59 Thousand | 62.82 Thousand |
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