One World Lithium Inc.

OWLI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$7CA$232CA$685
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$46CA$39CA$98CA$135
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$5CA$10CA$96
Total Curr. AssetsCA$51CA$51CA$341CA$916
Property Plant & Equip (Net)CA$0CA$0CA$0CA$771
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$15CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$0CA$0CA$771
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$66CA$51CA$341CA$1,688
Liabilities––––
PayablesCA$1,283CA$855CA$324CA$1,185
Short-Term DebtCA$2CA$22CA$60CA$34
Tax PayableCA$326CA$296CA$272CA$256
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$568CA$372CA$46CA$181
Total Curr. Liab.CA$2,178CA$1,545CA$701CA$1,657
LT DebtCA$60CA$60CA$0CA$0
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$0CA$0
Other LiabilitiesCA$0CA$0-CA$384-CA$1,220
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,238CA$1,605CA$701CA$1,657
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,081CA$23,694CA$23,595CA$22,865
Retained Earnings-CA$28,092-CA$26,510-CA$25,413-CA$24,797
AOCICA$1,394CA$833CA$1,029CA$1,896
Other EquityCA$445CA$428CA$428CA$67
Total Equity-CA$2,172-CA$1,554-CA$361CA$31
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$66CA$51CA$341CA$1,688
Net DebtCA$62CA$74-CA$172-CA$651