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 | -97.72% | 90.00% | -- | -- | 17,416.67% |
| Total Receivables | 107.32% | -84.54% | -49.69% | 129.22% | -12.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 259.38% | -- | -- | -- | 18.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.33% | -83.11% | -54.90% | -7.04% | 593.10% |
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| Total Current Assets | -67.33% | -83.11% | -54.90% | -7.04% | 593.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.64% | 2.88% | 4.81% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.07% | 86.75% | -41.21% | 12.78% | 656.32% |
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| Total Accounts Payable | 5.59% | 18.30% | 27.91% | 26.51% | 40.45% |
| Total Accrued Expenses | 160.26% | 379.39% | 1,023.33% | 480.36% | -18.18% |
| Short-term Debt | -- | 71.43% | -- | 308.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.44% | -- | 4,600.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 19.40% | 47.01% | 52.92% | 43.66% | 32.49% |
| Total Other Current Liabilities | 19.40% | 47.01% | 52.92% | 43.66% | 32.49% |
| Total Current Liabilities | 17.48% | 37.80% | 48.29% | 39.18% | 39.42% |
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| Total Current Liabilities | 17.48% | 37.80% | 48.29% | 39.18% | 39.42% |
| Long-Term Debt | -- | -- | -- | -2.93% | 0.46% |
| Short-term Debt | -- | 71.43% | -- | 308.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.08% | 36.02% | 44.31% | 37.97% | 38.29% |
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| Common Stock & APIC | -2.46% | 4.59% | 5.03% | -2.52% | 2.03% |
| Retained Earnings | 0.90% | -6.64% | -8.36% | -1.08% | -4.04% |
| Treasury Stock & Other | -14.84% | -8.68% | 6.88% | 11.35% | -2.10% |
| Total Common Equity | -19.30% | -34.58% | -46.92% | -38.88% | -31.14% |
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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 | -19.30% | -34.58% | -46.92% | -38.88% | -31.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.30% | -34.58% | -46.92% | -38.88% | -31.14% |
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