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OWLI One World Lithium Inc

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0.015
+0.005+50.00%

15min DelayTrading Dec 27 09:30 ET

3.20MMarket Cap-1.50P/E (TTM)

One World Lithium Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

353.10%31.59K

-4.92%812

--12.64K

-96.80%7.45K

-97.62%6.97K

-99.34%854

-66.08%232.4K

575.84%293.15K

-Cash and cash equivalents

353.10%31.59K

-4.92%812

--12.64K

-96.80%7.45K

-97.62%6.97K

-99.34%854

-66.08%232.4K

575.84%293.15K

Receivables

-1.79%29.65K

-1.08%19.27K

--17.2K

-60.22%38.87K

-59.60%30.18K

-82.98%19.48K

-27.83%97.72K

-52.13%74.72K

-Accounts receivable

-1.79%29.65K

-1.08%19.27K

--17.2K

71.09%38.87K

-59.60%30.18K

-82.98%19.48K

-83.22%22.72K

-52.13%74.72K

-Other receivables

----

--75K

----

Prepaid assets

9.62%11.71K

-67.77%3.71K

--9.91K

-54.23%4.77K

-69.74%10.68K

-76.25%11.52K

-89.10%10.43K

-84.46%35.3K

Total current assets

52.48%72.95K

-25.30%23.8K

--39.74K

-85.00%51.09K

-88.13%47.84K

-89.10%31.86K

-62.83%340.55K

-5.48%403.16K

Non current assets

Net PPE

----

--0

Total non current assets

--0

Total assets

52.48%72.95K

-25.30%23.8K

--39.74K

-85.00%51.09K

-88.13%47.84K

-89.10%31.86K

-79.82%340.55K

-88.92%403.16K

Liabilities

Current liabilities

Current debt and capital lease obligation

-60.20%26.1K

-59.40%25.85K

--9.36K

-64.23%21.51K

2.34%65.56K

2.41%63.68K

76.23%60.13K

--64.06K

-Current debt

----

--9.36K

-64.23%21.51K

2.34%65.56K

2.41%63.68K

--60.13K

--64.06K

-Bank in debtedness

--26.1K

--25.85K

----

Payables

63.75%2.02M

115.68%2M

--1.77M

137.54%1.52M

10.58%1.23M

22.36%926.56K

-60.48%641.35K

-29.95%1.11M

-accounts payable

62.50%1.15M

150.66%1.05M

--975.84K

163.77%854.84K

80.61%707.44K

-4.68%419.69K

-72.66%324.08K

-53.71%391.69K

-Total tax payable

9.97%318.71K

9.97%311.64K

--303.97K

9.14%296.41K

8.60%289.83K

7.79%283.4K

5.92%271.58K

5.39%266.88K

-Due to related parties current

116.94%484.39K

157.61%419.33K

--358.01K

582.87%311.98K

1,016.32%223.29K

1,003.04%162.78K

-68.83%45.69K

-81.68%20K

-Other payable

523.43%62.34K

255.00%215.48K

--134.93K

--60.25K

-97.70%10K

54.61%60.7K

----

14.31%434.22K

Current liabilities

57.48%2.04M

104.42%2.02M

--1.78M

120.25%1.54M

10.13%1.3M

20.85%990.24K

-57.66%701.48K

-25.91%1.18M

Non current liabilities

Long term debt and capital lease obligation

--60K

----

-Long term debt

--60K

----

Total non current liabilities

--60K

--0

Total liabilities

62.11%2.1M

110.48%2.08M

--1.84M

128.80%1.6M

10.13%1.3M

20.85%990.24K

-57.66%701.48K

-27.41%1.18M

Shareholders'equity

Share capital

1.17%23.97M

0.42%23.69M

--23.69M

0.42%23.69M

3.63%23.69M

3.19%23.59M

8.56%22.87M

-common stock

1.17%23.97M

0.42%23.69M

--23.69M

0.42%23.69M

3.63%23.69M

3.19%23.59M

8.56%22.87M

Additional paid-in capital

4.04%445.36K

0.00%428.09K

--428.09K

0.00%428.09K

539.37%428.09K

0.00%66.96K

Retained earnings

-4.82%-27.52M

-5.65%-27.39M

---27.14M

-4.32%-26.51M

-6.95%-26.26M

-7.19%-25.92M

-2.48%-25.41M

-17.47%-24.55M

Gains losses not affecting retained earnings

--1.08M

--1.2M

--1.22M

-19.02%833.3K

----

--1.03M

----

Other equity interest

----

5.04%886.91K

30.13%942.35K

----

--844.38K

Total stockholders'equity

-62.48%-2.03M

-115.00%-2.06M

---1.8M

-330.52%-1.55M

-61.34%-1.25M

-81.84%-958.38K

-1,272.96%-360.93K

-138.36%-773.69K

Total equity

-62.48%-2.03M

-115.00%-2.06M

---1.8M

-330.52%-1.55M

-61.34%-1.25M

-81.84%-958.38K

-1,272.96%-360.93K

-138.36%-773.69K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	353.10%31.59K	-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
-Cash and cash equivalents	353.10%31.59K	-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
Receivables	-1.79%29.65K	-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
-Accounts receivable	-1.79%29.65K	-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
-Other receivables	----	----	----	----	----	----	----	--75K	--75K	----
Prepaid assets	9.62%11.71K	-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
Total current assets	52.48%72.95K	-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
Non current assets
Net PPE	----	----	----	----	----	----	----	----	----	--0
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	52.48%72.95K	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-60.20%26.1K	-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
-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
-Bank in debtedness	--26.1K	--25.85K	----	----	----	----	----	----	----	----
Payables	63.75%2.02M	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
-accounts payable	62.50%1.15M	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
-Total tax payable	9.97%318.71K	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
-Due to related parties current	116.94%484.39K	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
-Other payable	523.43%62.34K	255.00%215.48K	--134.93K	--60.25K	--60.25K	-97.70%10K	54.61%60.7K	----	----	14.31%434.22K
Current liabilities	57.48%2.04M	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
Non current liabilities
Long term debt and capital lease obligation	--60K	--60K	--60K	--60K	--60K	----	----	----	----	----
-Long term debt	--60K	--60K	--60K	--60K	--60K	----	----	----	----	----
Total non current liabilities	--60K	--60K	--60K	--60K	--60K	--0	--0	--0	--0	--0
Total liabilities	62.11%2.1M	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
Shareholders'equity
Share capital	1.17%23.97M	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
-common stock	1.17%23.97M	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
Additional paid-in capital	4.04%445.36K	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
Retained earnings	-4.82%-27.52M	-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
Gains losses not affecting retained earnings	--1.08M	--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
Total stockholders'equity	-62.48%-2.03M	-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
Total equity	-62.48%-2.03M	-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
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	--	--

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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OWLI One World Lithium Inc

One World Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow