One World Lithium Inc. OWRDF
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 | 26.32% | -- | -- | -- | 10,410.00% |
| Total Receivables | 466.67% | -72.05% | -67.93% | 308.13% | -57.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -58.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 515.63% | -60.25% | -67.93% | -58.37% | 218.21% |
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| Total Current Assets | 515.63% | -60.25% | -67.93% | -58.37% | 218.21% |
| Net Property, Plant & Equipment | -61.37% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.93% | -1.83% | 0.93% | -1.82% | 5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.89% | 232.84% | -55.50% | -53.72% | 172.46% |
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| Total Accounts Payable | -1.30% | 1.28% | 5.92% | -0.28% | 10.58% |
| Total Accrued Expenses | -3.03% | 86.35% | 3.69% | 38.89% | 78.63% |
| Short-term Debt | 39.58% | -1.79% | -0.76% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | 44.89% | 1,640.74% | -96.66% | -- |
| Total Finance Division Other Current Liabilities | 5.32% | 5.28% | 3.66% | 3.88% | 29.68% |
| Total Other Current Liabilities | 5.32% | 5.28% | 3.66% | 3.88% | 29.68% |
| Total Current Liabilities | 2.73% | 5.05% | 6.76% | 1.98% | 20.49% |
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| Total Current Liabilities | 2.73% | 5.05% | 6.76% | 1.98% | 20.49% |
| Long-Term Debt | -- | -- | -- | -2.05% | 5.52% |
| Short-term Debt | 39.58% | -1.79% | -0.76% | -- | -- |
| Capital Leases | -15.91% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52% | 6.22% | 4.61% | 1.89% | 20.13% |
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| Common Stock & APIC | -1.71% | -0.32% | 1.62% | -2.03% | 5.39% |
| Retained Earnings | 1.23% | 1.27% | -2.74% | 1.09% | -6.30% |
| Treasury Stock & Other | -1.71% | -27.87% | 16.57% | 3.05% | 5.39% |
| Total Common Equity | -2.65% | -3.45% | -6.37% | -5.61% | -15.81% |
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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 | -2.65% | -3.45% | -6.37% | -5.61% | -15.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | -3.45% | -6.37% | -5.61% | -15.81% |
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