US Stock MarketDetailed Quotes

OWRDF ONE WORLD LITHIUM INC

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  • 0.011
  • 0.0000.00%
15min DelayTrading Nov 1 16:00 ET
2.18MMarket Cap-1514P/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
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 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
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
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
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
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
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 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
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
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
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
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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

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