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One World Lithium Inc (OWRDF)
OTHER OTC:OWRDF
One World Lithium (OWRDF) Financial Statements
1 Followers
One World Lithium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -260.63K | C$ -354.98K | C$ -423.80K | C$ -243.53K | C$ -556.92K |
| EBITDA | C$ -260.63K | C$ -354.98K | C$ -423.80K | C$ -243.53K | C$ -556.92K |
| Net Income Common Stockholders | C$ -632.42K | C$ -363.61K | C$ -433.05K | C$ -251.62K | C$ -572.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.64K | C$ 7.45K | C$ 6.97K | C$ 854.00 | C$ 10.74K |
| Total Assets | C$ 39.74K | C$ 51.09K | C$ 47.84K | C$ 31.86K | C$ 74.53K |
| Total Debt | C$ 69.36K | C$ 81.51K | C$ 65.56K | C$ 63.67K | C$ 61.87K |
| Net Debt | C$ 56.72K | C$ 74.06K | C$ 58.59K | C$ 62.82K | C$ 51.13K |
| Total Liabilities | C$ 1.84M | C$ 1.60M | C$ 1.30M | C$ 990.24K | C$ 781.29K |
| Stockholders Equity | C$ -1.80M | C$ -1.55M | C$ -1.25M | C$ -958.38K | C$ -706.76K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -56.30K | C$ -50.58K | C$ -67.98K | C$ -68.18K | C$ -299.06K |
| Operating Cash Flow | C$ -56.30K | C$ -50.58K | C$ -67.98K | C$ -68.18K | C$ -299.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 61.49K | C$ 51.05K | C$ 74.10K | C$ 58.30K | C$ 77.40K |
One World Lithium Forecast EPS vs Actual EPS
Currently, no data available
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