Education
About Us
Working with TipRanks
Follow Us
One World Lithium (OWRDF)
:OWRDF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.56M | C$ -1.47M | C$ -2.91M | C$ -1.33M | C$ -3.35M |
| EBITDA | C$ -14.54K | C$ 971.70K | C$ -3.26M | C$ 0.00 | C$ -3.33M |
| Net Income | C$ -1.62M | C$ -1.09M | C$ -5.71M | C$ -1.59M | C$ -3.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.45K | C$ 232.40K | C$ 685.11K | C$ 4.49K | C$ 21.03K |
| Total Assets | C$ 51.09K | C$ 340.55K | C$ 1.69M | C$ 3.34M | C$ 3.31M |
| Total Debt | C$ 81.51K | C$ 60.13K | C$ 34.12K | C$ 22.52K | C$ 73.05K |
| Net Debt | C$ 74.06K | C$ -172.27K | C$ -650.99K | C$ 18.03K | C$ 52.03K |
| Total Liabilities | C$ 1.60M | C$ 701.48K | C$ 1.66M | C$ 2.61M | C$ 1.70M |
| Stockholders' Equity | C$ -1.55M | C$ -360.93K | C$ 30.77K | C$ 724.76K | C$ 1.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -485.81K | C$ -1.07M | C$ -3.29M | C$ -442.53K | C$ -1.86M |
| Operating Cash Flow | C$ -485.81K | C$ -1.07M | C$ -3.29M | C$ -409.46K | C$ -1.86M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -33.07K | C$ 208.82K |
| Financing Cash Flow | C$ 260.85K | C$ 619.80K | C$ 3.97M | C$ 426.00K | C$ 1.77M |