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 | 350.00% | 0.00% | 17.72% | -96.74% | -97.64% |
| Total Receivables | -1.79% | -4.08% | -48.79% | -59.28% | -59.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.13% | -68.97% | -67.26% | -53.25% | -58.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.54% | -27.80% | -46.64% | -84.62% | -87.94% |
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| Total Current Assets | 52.54% | -27.80% | -46.64% | -84.62% | -87.94% |
| 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 | 52.54% | -27.80% | -46.64% | -84.62% | -87.94% |
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| Total Accounts Payable | 62.70% | 142.54% | 170.19% | 170.27% | 83.32% |
| Total Accrued Expenses | -80.49% | -- | -34.87% | -- | 394.83% |
| Short-term Debt | -60.21% | -60.71% | -84.90% | -63.29% | 3.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.40% | 73.17% | 166.41% | 95.61% | -31.07% |
| Total Other Current Liabilities | 77.40% | 73.17% | 166.41% | 95.61% | -31.07% |
| Total Current Liabilities | 57.70% | 97.78% | 127.94% | 125.72% | 11.77% |
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| Total Current Liabilities | 57.70% | 97.78% | 127.94% | 125.72% | 11.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.21% | -60.71% | -84.90% | -63.29% | 3.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.33% | 103.65% | 135.61% | 134.48% | 11.77% |
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| Common Stock & APIC | 1.35% | -2.85% | 0.33% | 2.91% | 6.76% |
| Retained Earnings | -4.96% | -2.22% | -5.64% | -6.91% | -8.55% |
| Treasury Stock & Other | 21.64% | 23.69% | 29.06% | -17.01% | 6.60% |
| Total Common Equity | -62.69% | -108.03% | -154.79% | -341.17% | -63.76% |
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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 | -62.69% | -108.03% | -154.79% | -341.17% | -63.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.69% | -108.03% | -154.79% | -341.17% | -63.76% |
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