One World Lithium Inc.

OWLI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$143CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$70CA$17CA$42CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$4CA$11CA$5
Total Curr. AssetsCA$70CA$165CA$54CA$51
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$15CA$15CA$15CA$15
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$15CA$15CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85CA$180CA$69CA$66
Liabilities––––
PayablesCA$0CA$1,472CA$1,403CA$1,283
Short-Term DebtCA$114CA$110CA$64CA$2
Tax PayableCA$0CA$339CA$333CA$326
Deferred RevenueCA$0CA$143CA$0CA$0
Other Curr. Liab.CA$2,815CA$747CA$660CA$568
Total Curr. Liab.CA$2,929CA$2,812CA$2,460CA$2,178
LT DebtCA$60CA$60CA$60CA$60
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$60CA$60CA$60CA$60
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,989CA$2,872CA$2,520CA$2,238
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,096CA$24,081CA$24,081CA$24,081
Retained Earnings-CA$28,682-CA$28,395-CA$28,152-CA$28,092
AOCICA$1,237CA$1,175CA$1,175CA$1,394
Other EquityCA$445CA$445CA$445CA$445
Total Equity-CA$2,904-CA$2,693-CA$2,450-CA$2,172
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85CA$180CA$69CA$66
Net DebtCA$174CA$27CA$123CA$62