OWLI — One World Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.93m
- CA$3.99m
Annual balance sheet for One World Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |