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OWLI One World Lithium Balance Sheet

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Annual balance sheet for One World Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0040.6850.2320.0070
Net Total Receivables0.130.1350.0980.0390.046
Prepaid Expenses
Total Current Assets0.1360.9160.3410.0510.051
Net Property, Plant And Equipment3.20.7710
Net Intangible Assets
Total Assets3.341.690.3410.0510.066
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.611.660.7011.542.18
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities2.611.660.7011.62.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.7250.031-0.361-1.55-2.17
Total Liabilities & Shareholders' Equity3.341.690.3410.0510.066
Total Common Shares Outstanding