CA Stock MarketDetailed Quotes

OWLI One World Lithium Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 1 13:41 ET
3.09MMarket Cap-1500P/E (TTM)

One World Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.92%812
--12.64K
-96.80%7.45K
-96.80%7.45K
-97.62%6.97K
-99.34%854
-66.08%232.4K
-66.08%232.4K
575.84%293.15K
906.15%129.35K
-Cash and cash equivalents
-4.92%812
--12.64K
-96.80%7.45K
-96.80%7.45K
-97.62%6.97K
-99.34%854
-66.08%232.4K
-66.08%232.4K
575.84%293.15K
906.15%129.35K
Receivables
-1.08%19.27K
--17.2K
-60.22%38.87K
-60.22%38.87K
-59.60%30.18K
-82.98%19.48K
-27.83%97.72K
-27.83%97.72K
-52.13%74.72K
-35.20%114.5K
-Accounts receivable
-1.08%19.27K
--17.2K
71.09%38.87K
71.09%38.87K
-59.60%30.18K
-82.98%19.48K
-83.22%22.72K
-83.22%22.72K
-52.13%74.72K
-35.20%114.5K
-Other receivables
----
----
----
----
----
----
--75K
--75K
----
----
Prepaid assets
-67.77%3.71K
--9.91K
-54.23%4.77K
-54.23%4.77K
-69.74%10.68K
-76.25%11.52K
-89.10%10.43K
-89.10%10.43K
-84.46%35.3K
-72.82%48.5K
Total current assets
-25.30%23.8K
--39.74K
-85.00%51.09K
-85.00%51.09K
-88.13%47.84K
-89.10%31.86K
-62.83%340.55K
-62.83%340.55K
-5.48%403.16K
-20.55%292.35K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-25.30%23.8K
--39.74K
-85.00%51.09K
-85.00%51.09K
-88.13%47.84K
-89.10%31.86K
-79.82%340.55K
-79.82%340.55K
-88.92%403.16K
-91.83%292.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.40%25.85K
--9.36K
-64.23%21.51K
-64.23%21.51K
2.34%65.56K
2.41%63.68K
76.23%60.13K
76.23%60.13K
--64.06K
--62.18K
-Current debt
----
--9.36K
-64.23%21.51K
-64.23%21.51K
2.34%65.56K
2.41%63.68K
--60.13K
--60.13K
--64.06K
--62.18K
-Bank in debtedness
--25.85K
----
----
----
----
----
----
----
----
----
Payables
115.68%2M
--1.77M
137.54%1.52M
137.54%1.52M
10.58%1.23M
22.36%926.56K
-60.48%641.35K
-60.48%641.35K
-29.95%1.11M
-38.91%757.22K
-accounts payable
150.66%1.05M
--975.84K
163.77%854.84K
163.77%854.84K
80.61%707.44K
-4.68%419.69K
-72.66%324.08K
-72.66%324.08K
-53.71%391.69K
-47.07%440.29K
-Total tax payable
9.97%311.64K
--303.97K
9.14%296.41K
9.14%296.41K
8.60%289.83K
7.79%283.4K
5.92%271.58K
5.92%271.58K
5.39%266.88K
5.13%262.92K
-Due to related parties current
157.61%419.33K
--358.01K
582.87%311.98K
582.87%311.98K
1,016.32%223.29K
1,003.04%162.78K
-68.83%45.69K
-68.83%45.69K
-81.68%20K
-71.88%14.76K
-Other payable
255.00%215.48K
--134.93K
--60.25K
--60.25K
-97.70%10K
54.61%60.7K
----
----
14.31%434.22K
-62.61%39.26K
Current liabilities
104.42%2.02M
--1.78M
120.25%1.54M
120.25%1.54M
10.13%1.3M
20.85%990.24K
-57.66%701.48K
-57.66%701.48K
-25.91%1.18M
-33.89%819.4K
Non current liabilities
Long term debt and capital lease obligation
--60K
--60K
--60K
--60K
----
----
----
----
----
----
-Long term debt
--60K
--60K
--60K
--60K
----
----
----
----
----
----
Total non current liabilities
--60K
--60K
--60K
--60K
--0
--0
--0
--0
--0
--0
Total liabilities
110.48%2.08M
--1.84M
128.80%1.6M
128.80%1.6M
10.13%1.3M
20.85%990.24K
-57.66%701.48K
-57.66%701.48K
-27.41%1.18M
-35.53%819.4K
Shareholders'equity
Share capital
0.42%23.69M
--23.69M
0.42%23.69M
0.42%23.69M
3.63%23.69M
3.19%23.59M
3.19%23.59M
3.19%23.59M
8.56%22.87M
8.56%22.87M
-common stock
0.42%23.69M
--23.69M
0.42%23.69M
0.42%23.69M
3.63%23.69M
3.19%23.59M
3.19%23.59M
3.19%23.59M
8.56%22.87M
8.56%22.87M
Additional paid-in capital
0.00%428.09K
--428.09K
0.00%428.09K
0.00%428.09K
539.37%428.09K
539.37%428.09K
539.37%428.09K
539.37%428.09K
0.00%66.96K
0.00%66.96K
Retained earnings
-5.65%-27.39M
---27.14M
-4.32%-26.51M
-4.32%-26.51M
-6.95%-26.26M
-7.19%-25.92M
-2.48%-25.41M
-2.48%-25.41M
-17.47%-24.55M
-18.46%-24.18M
Gains losses not affecting retained earnings
--1.2M
--1.22M
-19.02%833.3K
-19.02%833.3K
----
----
--1.03M
--1.03M
----
----
Other equity interest
----
----
----
----
5.04%886.91K
30.13%942.35K
----
----
--844.38K
-54.55%724.17K
Total stockholders'equity
-115.00%-2.06M
---1.8M
-330.52%-1.55M
-330.52%-1.55M
-61.34%-1.25M
-81.84%-958.38K
-1,272.96%-360.93K
-1,272.96%-360.93K
-138.36%-773.69K
-122.83%-527.05K
Total equity
-115.00%-2.06M
---1.8M
-330.52%-1.55M
-330.52%-1.55M
-61.34%-1.25M
-81.84%-958.38K
-1,272.96%-360.93K
-1,272.96%-360.93K
-138.36%-773.69K
-122.83%-527.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.92%812--12.64K-96.80%7.45K-96.80%7.45K-97.62%6.97K-99.34%854-66.08%232.4K-66.08%232.4K575.84%293.15K906.15%129.35K
-Cash and cash equivalents -4.92%812--12.64K-96.80%7.45K-96.80%7.45K-97.62%6.97K-99.34%854-66.08%232.4K-66.08%232.4K575.84%293.15K906.15%129.35K
Receivables -1.08%19.27K--17.2K-60.22%38.87K-60.22%38.87K-59.60%30.18K-82.98%19.48K-27.83%97.72K-27.83%97.72K-52.13%74.72K-35.20%114.5K
-Accounts receivable -1.08%19.27K--17.2K71.09%38.87K71.09%38.87K-59.60%30.18K-82.98%19.48K-83.22%22.72K-83.22%22.72K-52.13%74.72K-35.20%114.5K
-Other receivables --------------------------75K--75K--------
Prepaid assets -67.77%3.71K--9.91K-54.23%4.77K-54.23%4.77K-69.74%10.68K-76.25%11.52K-89.10%10.43K-89.10%10.43K-84.46%35.3K-72.82%48.5K
Total current assets -25.30%23.8K--39.74K-85.00%51.09K-85.00%51.09K-88.13%47.84K-89.10%31.86K-62.83%340.55K-62.83%340.55K-5.48%403.16K-20.55%292.35K
Non current assets
Net PPE ----------------------------------0--0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -25.30%23.8K--39.74K-85.00%51.09K-85.00%51.09K-88.13%47.84K-89.10%31.86K-79.82%340.55K-79.82%340.55K-88.92%403.16K-91.83%292.35K
Liabilities
Current liabilities
Current debt and capital lease obligation -59.40%25.85K--9.36K-64.23%21.51K-64.23%21.51K2.34%65.56K2.41%63.68K76.23%60.13K76.23%60.13K--64.06K--62.18K
-Current debt ------9.36K-64.23%21.51K-64.23%21.51K2.34%65.56K2.41%63.68K--60.13K--60.13K--64.06K--62.18K
-Bank in debtedness --25.85K------------------------------------
Payables 115.68%2M--1.77M137.54%1.52M137.54%1.52M10.58%1.23M22.36%926.56K-60.48%641.35K-60.48%641.35K-29.95%1.11M-38.91%757.22K
-accounts payable 150.66%1.05M--975.84K163.77%854.84K163.77%854.84K80.61%707.44K-4.68%419.69K-72.66%324.08K-72.66%324.08K-53.71%391.69K-47.07%440.29K
-Total tax payable 9.97%311.64K--303.97K9.14%296.41K9.14%296.41K8.60%289.83K7.79%283.4K5.92%271.58K5.92%271.58K5.39%266.88K5.13%262.92K
-Due to related parties current 157.61%419.33K--358.01K582.87%311.98K582.87%311.98K1,016.32%223.29K1,003.04%162.78K-68.83%45.69K-68.83%45.69K-81.68%20K-71.88%14.76K
-Other payable 255.00%215.48K--134.93K--60.25K--60.25K-97.70%10K54.61%60.7K--------14.31%434.22K-62.61%39.26K
Current liabilities 104.42%2.02M--1.78M120.25%1.54M120.25%1.54M10.13%1.3M20.85%990.24K-57.66%701.48K-57.66%701.48K-25.91%1.18M-33.89%819.4K
Non current liabilities
Long term debt and capital lease obligation --60K--60K--60K--60K------------------------
-Long term debt --60K--60K--60K--60K------------------------
Total non current liabilities --60K--60K--60K--60K--0--0--0--0--0--0
Total liabilities 110.48%2.08M--1.84M128.80%1.6M128.80%1.6M10.13%1.3M20.85%990.24K-57.66%701.48K-57.66%701.48K-27.41%1.18M-35.53%819.4K
Shareholders'equity
Share capital 0.42%23.69M--23.69M0.42%23.69M0.42%23.69M3.63%23.69M3.19%23.59M3.19%23.59M3.19%23.59M8.56%22.87M8.56%22.87M
-common stock 0.42%23.69M--23.69M0.42%23.69M0.42%23.69M3.63%23.69M3.19%23.59M3.19%23.59M3.19%23.59M8.56%22.87M8.56%22.87M
Additional paid-in capital 0.00%428.09K--428.09K0.00%428.09K0.00%428.09K539.37%428.09K539.37%428.09K539.37%428.09K539.37%428.09K0.00%66.96K0.00%66.96K
Retained earnings -5.65%-27.39M---27.14M-4.32%-26.51M-4.32%-26.51M-6.95%-26.26M-7.19%-25.92M-2.48%-25.41M-2.48%-25.41M-17.47%-24.55M-18.46%-24.18M
Gains losses not affecting retained earnings --1.2M--1.22M-19.02%833.3K-19.02%833.3K----------1.03M--1.03M--------
Other equity interest ----------------5.04%886.91K30.13%942.35K----------844.38K-54.55%724.17K
Total stockholders'equity -115.00%-2.06M---1.8M-330.52%-1.55M-330.52%-1.55M-61.34%-1.25M-81.84%-958.38K-1,272.96%-360.93K-1,272.96%-360.93K-138.36%-773.69K-122.83%-527.05K
Total equity -115.00%-2.06M---1.8M-330.52%-1.55M-330.52%-1.55M-61.34%-1.25M-81.84%-958.38K-1,272.96%-360.93K-1,272.96%-360.93K-138.36%-773.69K-122.83%-527.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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