One World Lithium Inc.
OWRDF
$0.0225
$0.00115.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.10K | 1.00K | -- | 23.40K | 600.00 |
| Total Receivables | 12.30K | 29.10K | 32.00K | 21.90K | 14.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.20K | 7.80K | 3.70K | 8.70K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.60K | 37.90K | 35.70K | 54.00K | 17.40K |
|
|
|||||
| Total Current Assets | 120.60K | 37.90K | 35.70K | 54.00K | 17.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.00K | 10.40K | 10.40K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 131.60K | 48.30K | 46.10K | 54.00K | 17.40K |
|
|
|||||
| Total Accounts Payable | 1.08M | 976.20K | 891.40K | 850.90K | 768.60K |
| Total Accrued Expenses | 23.40K | 13.10K | 3.00K | 5.60K | 28.60K |
| Short-term Debt | -- | 44.80K | 1.00K | 19.30K | 18.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 878.30K | 677.30K | 618.50K | 635.10K | 662.90K |
| Total Other Current Liabilities | 878.30K | 677.30K | 618.50K | 635.10K | 662.90K |
| Total Current Liabilities | 2.06M | 1.71M | 1.51M | 1.51M | 1.48M |
|
|
|||||
| Total Current Liabilities | 2.06M | 1.71M | 1.51M | 1.51M | 1.48M |
| Long-Term Debt | 44.00K | 41.70K | 41.70K | 44.40K | 43.80K |
| Short-term Debt | -- | 44.80K | 1.00K | 19.30K | 18.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11M | 1.75M | 1.56M | 1.56M | 1.52M |
|
|
|||||
| Common Stock & APIC | 17.98M | 17.06M | 17.05M | 18.07M | 17.63M |
| Retained Earnings | -20.82M | -19.59M | -19.52M | -20.37M | -20.01M |
| Treasury Stock & Other | 861.70K | 817.60K | 968.50K | 797.50K | 880.20K |
| Total Common Equity | -1.97M | -1.70M | -1.51M | -1.50M | -1.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.97M | -1.70M | -1.51M | -1.50M | -1.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97M | -1.70M | -1.51M | -1.50M | -1.51M |
|
|
|||||