OWRDF | One World Lithium Inc. Annual & Quarterly Income

Annual Income Statements

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	30.00
Gross Profit	-	-	-	-	-	-30.00
Operating Expenses	1.56 Million	1.46 Million	2.88 Million	1.32 Million	3.34 Million	2.18 Million
Selling, General and Administrative Expenses	1.56 Million	1.46 Million	1.74 Million	1.01 Million	1.45 Million	1.45 Million
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-25 Thousand	-377.94 Thousand	-229.02 Thousand	-	-
Cost and Expenses	1.56 Million	1.46 Million	2.88 Million	1.32 Million	3.34 Million	2.18 Million
Operating Income	-1.56 Million	-1.46 Million	-2.91 Million	-1.32 Million	-3.34 Million	-2.18 Million
Interest Expense	41.77 Thousand	21.3 Thousand	57.86 Thousand	25.66 Thousand	58.73 Thousand	57.84 Thousand
Income Tax Expense	-	21.3 Thousand	27.33 Thousand	24.33 Thousand	58.71 Thousand	57.82 Thousand
Earnings before Tax	-1.62 Million	-1.28 Million	-5.68 Million	-1.56 Million	-3.36 Million	-2.18 Million
Net Income	-1.62 Million	-1.28 Million	-5.68 Million	-1.56 Million	-3.36 Million	-2.18 Million
Earnings Per Share Basic	-0.01	-0.01	-0.04	-0.02	-0.04	-0.03
Earnings Per Share Diluted	-0.01	-0.01	-0.04	-0.02	-0.04	-0.03
Weighted Average Shares Outstanding	194.87 Million	180.01 Million	145.32 Million	99.99 Million	89.16 Million	72.8 Million
Weighted Average Shares Outstanding (Diluted)	194.86 Million	180.01 Million	145.32 Million	99.99 Million	89.16 Million	72.8 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-	971.7 Thousand	-3.26 Million	-	-3.32 Million	-2.04 Million
Earnings Before Tax Margin	-	-	-	-	-	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	244.75 Thousand	259.29 Thousand	1.56 Million	341.59 Thousand	423.24 Thousand	243.81 Thousand
Selling, General and Administrative Expenses	244.75 Thousand	259.29 Thousand	-	341.59 Thousand	423.24 Thousand	243.81 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	-	-	-	-	-
Cost and Expenses	244.75 Thousand	259.29 Thousand	1.56 Million	341.59 Thousand	423.24 Thousand	243.81 Thousand
Operating Income	-244.75 Thousand	-259.29 Thousand	-1.56 Million	-341.6 Thousand	-423.25 Thousand	-243.81 Thousand
Interest Expense	18.73 Thousand	371.78 Thousand	41.77 Thousand	8622.00	9247.00	8096.00
Income Tax Expense	-244.75	-43.27 Thousand	-1.56 Million	-341.59 Thousand	-423.25	7852.18
Earnings before Tax	-264.26 Thousand	-632.41 Thousand	-1.62 Million	-363.6 Thousand	-433.04 Thousand	-251.62 Thousand
Net Income	-264.26 Thousand	-632.41 Thousand	-1.62 Million	-363.6 Thousand	-433.04 Thousand	-251.62 Thousand
Earnings Per Share Basic	-0.00	-0.00	-	-0.00	-0.00	-0.00
Earnings Per Share Diluted	-0.00	-0.00	-	-0.00	-0.00	-0.00
Weighted Average Shares Outstanding	196.61 Million	196.61 Million	194.86 Million	196.61 Million	194.58 Million	194.12 Million
Weighted Average Shares Outstanding (Diluted)	196.61 Million	196.61 Million	194.86 Million	196.61 Million	194.58 Million	194.12 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-244.75 Thousand	-259.29 Thousand	-	-341.6 Thousand	-423.25 Thousand	-243.81 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-