Also trades as: OWLI.CN (CNQ) · $vol 0M
OWRDF OTC
One World Lithium Inc.
1W: -10.2%
1M: -15.7%
3M: -37.2%
YTD: +22.2%
1Y: +62.4%
3Y: -42.9%
5Y: -65.7%
$0.02
+0.00 (+3.51%)
Weekly Expected Move ±18.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$66K
+29.8% ▲
5Y CAGR: -54.3%
Total Liabilities
$2M
+39.5% ▲
5Y CAGR: +5.7%
Shareholders Equity
-$2M
-39.8% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$62K
-24.5% ▼
5Y CAGR: -3.4%
Net Debt
$62K
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $685K | $232K | $7K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $685K | $232K | $7K | $0 |
| Net Receivables | $130K | $135K | $98K | $39K | $46K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $136K | $916K | $341K | $51K | $51K |
| Property, Plant & Equip. | $3M | $771K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $15K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $771K | $0 | $0 | $15K |
| Total Assets | $3M | $2M | $341K | $51K | $66K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $324K | $855K | $1M |
| Short-Term Debt | $23K | $34K | $60K | $22K | $2K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $605K | $431K | $317K | $606K | $0 |
| Total Current Liabilities | $3M | $2M | $701K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $60K | $60K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $60K | $60K |
| Total Liabilities | $3M | $2M | $701K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $19M | $23M | $24M | $24M | $24M |
| Retained Earnings | -$19M | -$25M | -$25M | -$27M | -$28M |
| Accumulated OCI | $1M | $2M | $1M | $833K | $1M |
| Total Stockholders Equity | $725K | $31K | -$361K | -$2M | -$2M |
| Total Liabilities & Equity | $3M | $2M | $341K | $51K | $66K |
| — Key Metrics — | |||||
| Total Debt | $23K | $34K | $60K | $82K | $62K |
| Net Debt | $18K | -$651K | -$172K | $74K | $62K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |