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 | 10,410.00% | -- | -- | 3,800.00% | -93.55% |
| Total Receivables | -57.73% | -9.06% | 46.12% | 55.32% | 11.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.97% | 110.81% | -57.47% | 222.22% | -63.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.21% | 6.16% | -33.89% | 210.34% | -40.82% |
|
|
|||||
| Total Current Assets | 218.21% | 6.16% | -33.89% | 210.34% | -40.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.77% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 172.46% | 4.77% | -14.63% | 210.34% | -40.82% |
|
|
|||||
| Total Accounts Payable | 10.58% | 9.51% | 4.76% | 10.71% | 6.66% |
| Total Accrued Expenses | 78.63% | 336.67% | -46.43% | -80.42% | -24.93% |
| Short-term Debt | -- | 4,380.00% | -94.82% | 2.12% | 173.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.68% | 9.51% | -2.61% | -4.19% | 20.44% |
| Total Other Current Liabilities | 29.68% | 9.51% | -2.61% | -4.19% | 20.44% |
| Total Current Liabilities | 20.49% | 13.04% | 0.20% | 2.16% | 12.38% |
|
|
|||||
| Total Current Liabilities | 20.49% | 13.04% | 0.20% | 2.16% | 12.38% |
| Long-Term Debt | 5.52% | 0.00% | -6.08% | 1.37% | -1.13% |
| Short-term Debt | -- | 4,380.00% | -94.82% | 2.12% | 173.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.13% | 12.70% | 0.02% | 2.13% | 11.95% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -5.69% | 2.55% | -1.06% |
| Retained Earnings | -6.30% | -0.32% | 4.16% | -1.81% | 0.17% |
| Treasury Stock & Other | 5.39% | -15.58% | 21.44% | -9.40% | -2.08% |
| Total Common Equity | -15.81% | -12.94% | -0.55% | 0.28% | -13.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.81% | -12.94% | -0.55% | 0.28% | -13.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.81% | -12.94% | -0.55% | 0.28% | -13.11% |
|
|
|||||