One World Lithium Inc.
OWLI.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,334 | CA$5,330 | CA$4,264 | CA$3,110 |
| - Cash | CA$0 | CA$143 | CA$1 | CA$0 |
| + Debt | CA$174 | CA$170 | CA$124 | CA$62 |
| Enterprise Value | CA$5,507 | CA$5,356 | CA$4,387 | CA$3,171 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$221 | -CA$236 | -CA$270 | -CA$380 |
| % Margin | – | – | – | – |
| Net Income | -CA$305 | -CA$242 | -CA$278 | -CA$599 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.003 |
| % Growth | -27.3% | 15.4% | 55.2% | – |
| Operating Cash Flow | -CA$162 | -CA$46 | -CA$61 | -CA$135 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$162 | -CA$46 | -CA$61 | -CA$135 |