One World Lithium Inc. OWRDF
$0.02
$0.008.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.40K | 1.90K | 0.00 | -- | 105.10K |
| Total Receivables | 25.50K | 4.50K | 16.10K | 50.20K | 12.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50K | -- | -- | -- | 3.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.40K | 6.40K | 16.10K | 50.20K | 120.60K |
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| Total Current Assets | 39.40K | 6.40K | 16.10K | 50.20K | 120.60K |
| Net Property, Plant & Equipment | 28.20K | 73.20K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.60K | 10.80K | 10.90K | 10.80K | 11.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20K | -- | -- | -- | -- |
| Total Assets | 89.40K | 90.40K | 27.10K | 60.90K | 131.60K |
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| Total Accounts Payable | 1.14M | 1.16M | 1.14M | 1.08M | 1.08M |
| Total Accrued Expenses | 60.90K | 63.00K | 33.70K | 32.50K | 23.40K |
| Short-term Debt | 107.10K | 77.00K | 78.20K | 78.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.90K | 68.20K | 47.00K | 2.70K | 80.80K |
| Total Finance Division Other Current Liabilities | 1.05M | 998.20K | 945.80K | 912.40K | 878.30K |
| Total Other Current Liabilities | 1.05M | 998.20K | 945.80K | 912.40K | 878.30K |
| Total Current Liabilities | 2.42M | 2.36M | 2.24M | 2.10M | 2.06M |
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| Total Current Liabilities | 2.42M | 2.36M | 2.24M | 2.10M | 2.06M |
| Long-Term Debt | -- | -- | -- | 43.10K | 44.00K |
| Short-term Debt | 107.10K | 77.00K | 78.20K | 78.80K | -- |
| Capital Leases | 22.20K | 26.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44M | 2.39M | 2.24M | 2.15M | 2.11M |
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| Common Stock & APIC | 17.53M | 17.89M | 17.90M | 17.62M | 17.98M |
| Retained Earnings | -20.62M | -20.94M | -21.16M | -20.59M | -20.82M |
| Treasury Stock & Other | 733.40K | 748.40K | 1.04M | 888.00K | 861.70K |
| Total Common Equity | -2.35M | -2.30M | -2.22M | -2.09M | -1.97M |
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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 | -2.35M | -2.30M | -2.22M | -2.09M | -1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35M | -2.30M | -2.22M | -2.09M | -1.97M |
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