One World Lithium Inc.
OWRDF
$0.0065
-$0.0027-29.35%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 23.40K | 600.00 | 9.30K | 5.60K | 5.20K |
| Total Receivables | 21.90K | 14.10K | 12.70K | 29.40K | 22.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.70K | 2.70K | 7.30K | 3.60K | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.00K | 17.40K | 29.40K | 38.70K | 35.40K |
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| Total Current Assets | 54.00K | 17.40K | 29.40K | 38.70K | 35.40K |
| 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 | 54.00K | 17.40K | 29.40K | 38.70K | 35.40K |
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| Total Accounts Payable | 850.90K | 768.60K | 720.60K | 647.30K | 523.00K |
| Total Accrued Expenses | 5.60K | 28.60K | 38.10K | 47.80K | 28.70K |
| Short-term Debt | 19.30K | 18.90K | 6.90K | 16.30K | 48.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 635.10K | 662.90K | 550.40K | 458.50K | 358.00K |
| Total Other Current Liabilities | 635.10K | 662.90K | 550.40K | 458.50K | 358.00K |
| Total Current Liabilities | 1.51M | 1.48M | 1.32M | 1.17M | 958.10K |
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| Total Current Liabilities | 1.51M | 1.48M | 1.32M | 1.17M | 958.10K |
| Long-Term Debt | 44.40K | 43.80K | 44.30K | 45.40K | -- |
| Short-term Debt | 19.30K | 18.90K | 6.90K | 16.30K | 48.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.56M | 1.52M | 1.36M | 1.22M | 958.10K |
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| Common Stock & APIC | 18.07M | 17.63M | 17.81M | 18.27M | 17.83M |
| Retained Earnings | -20.37M | -20.01M | -20.04M | -20.07M | -19.41M |
| Treasury Stock & Other | 797.50K | 880.20K | 898.90K | 631.00K | 655.60K |
| Total Common Equity | -1.50M | -1.51M | -1.33M | -1.18M | -922.80K |
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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 | -1.50M | -1.51M | -1.33M | -1.18M | -922.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50M | -1.51M | -1.33M | -1.18M | -922.80K |
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