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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,800.00% | -93.55% | 66.07% | 7.69% | 766.67% |
| Total Receivables | 55.32% | 11.02% | -56.80% | 31.84% | 51.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.22% | -63.01% | 102.78% | -54.43% | -9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.34% | -40.82% | -24.03% | 9.32% | 46.89% |
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| Total Current Assets | 210.34% | -40.82% | -24.03% | 9.32% | 46.89% |
| 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 | 210.34% | -40.82% | -24.03% | 9.32% | 46.89% |
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| Total Accounts Payable | 10.71% | 6.66% | 11.32% | 23.77% | 65.04% |
| Total Accrued Expenses | -80.42% | -24.93% | -20.29% | 66.55% | -- |
| Short-term Debt | 2.12% | 173.91% | -57.67% | -66.39% | 0.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.19% | 20.44% | 20.04% | 28.07% | -6.48% |
| Total Other Current Liabilities | -4.19% | 20.44% | 20.04% | 28.07% | -6.48% |
| Total Current Liabilities | 2.16% | 12.38% | 12.50% | 22.11% | 28.12% |
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| Total Current Liabilities | 2.16% | 12.38% | 12.50% | 22.11% | 28.12% |
| Long-Term Debt | 1.37% | -1.13% | -2.42% | -- | -- |
| Short-term Debt | 2.12% | 173.91% | -57.67% | -66.39% | 0.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.13% | 11.95% | 11.94% | 26.84% | 28.12% |
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| Common Stock & APIC | 2.55% | -1.06% | -2.47% | 2.43% | -1.70% |
| Retained Earnings | -1.81% | 0.17% | 0.15% | -3.42% | 0.85% |
| Treasury Stock & Other | -9.40% | -2.08% | 42.46% | -3.75% | -7.87% |
| Total Common Equity | 0.28% | -13.11% | -13.12% | -27.50% | -27.51% |
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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 | 0.28% | -13.11% | -13.12% | -27.50% | -27.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | -13.11% | -13.12% | -27.50% | -27.51% |
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