OWLI — One World Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.93m
- CA$3.99m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.108 | 0.021 | 0.004 | 0.685 | 0.232 |
Net Total Receivables | 0.047 | 0.173 | 0.13 | 0.135 | 0.098 |
Prepaid Expenses | |||||
Total Current Assets | 0.16 | 0.206 | 0.136 | 0.916 | 0.341 |
Net Property, Plant And Equipment | 3.32 | 3.11 | 3.2 | 0.771 | 0 |
Total Assets | 3.48 | 3.31 | 3.34 | 1.69 | 0.341 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.979 | 1.7 | 2.61 | 1.66 | 0.701 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.979 | 1.7 | 2.61 | 1.66 | 0.701 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.5 | 1.62 | 0.725 | 0.031 | -0.361 |
Total Liabilities & Shareholders' Equity | 3.48 | 3.31 | 3.34 | 1.69 | 0.341 |
Total Common Shares Outstanding |