OWLI — One World Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.69m
- CA$10.86m
Annual balance sheet for One World Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.685 | 0.232 | 0.007 | 0 | 0 |
| Net Total Receivables | 0.135 | 0.098 | 0.039 | 0.046 | 0.022 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.916 | 0.341 | 0.051 | 0.051 | 0.022 |
| Net Property, Plant And Equipment | 0.771 | 0 | — | — | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.69 | 0.341 | 0.051 | 0.066 | 0.037 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 0.701 | 1.54 | 2.18 | 3.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.66 | 0.701 | 1.6 | 2.24 | 3.08 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.031 | -0.361 | -1.55 | -2.17 | -3.04 |
| Total Liabilities & Shareholders' Equity | 1.69 | 0.341 | 0.051 | 0.066 | 0.037 |
| Total Common Shares Outstanding |