One World Lithium Inc.
OWRDF
$0.02
$0.0017.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 10,410.00% | -- | -- | 3,800.00% |
| Total Receivables | 308.13% | -57.73% | -9.06% | 46.12% | 55.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -58.97% | 110.81% | -57.47% | 222.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.37% | 218.21% | 6.16% | -33.89% | 210.34% |
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| Total Current Assets | -58.37% | 218.21% | 6.16% | -33.89% | 210.34% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.82% | 5.77% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.72% | 172.46% | 4.77% | -14.63% | 210.34% |
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| Total Accounts Payable | -0.28% | 10.58% | 9.51% | 4.76% | 10.71% |
| Total Accrued Expenses | 38.89% | 78.63% | 336.67% | -46.43% | -80.42% |
| Short-term Debt | -- | -- | 4,380.00% | -94.82% | 2.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.66% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.88% | 29.68% | 9.51% | -2.61% | -4.19% |
| Total Other Current Liabilities | 3.88% | 29.68% | 9.51% | -2.61% | -4.19% |
| Total Current Liabilities | 1.98% | 20.49% | 13.04% | 0.20% | 2.16% |
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| Total Current Liabilities | 1.98% | 20.49% | 13.04% | 0.20% | 2.16% |
| Long-Term Debt | -2.05% | 5.52% | 0.00% | -6.08% | 1.37% |
| Short-term Debt | -- | -- | 4,380.00% | -94.82% | 2.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.89% | 20.13% | 12.70% | 0.02% | 2.13% |
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| Common Stock & APIC | -2.03% | 5.39% | 0.10% | -5.69% | 2.55% |
| Retained Earnings | 1.09% | -6.30% | -0.32% | 4.16% | -1.81% |
| Treasury Stock & Other | 3.05% | 5.39% | -15.58% | 21.44% | -9.40% |
| Total Common Equity | -5.61% | -15.81% | -12.94% | -0.55% | 0.28% |
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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 | -5.61% | -15.81% | -12.94% | -0.55% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | -15.81% | -12.94% | -0.55% | 0.28% |
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