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One World Lithium Inc. (OWLI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
232.402
685.108
4.49
Total Cash
232.402
685.108
4.49
Net Receivables
22.719
135.396
130.467
Total Current Assets
340.549
916.13
135.857
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
771.434
3,204
Total non-current assets
0
771.434
3,204
Total Assets
340.549
1,688
3,340
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26.011
-
22.523
Accounts Payable
324.082
1,185
1,987
Other Current Liabilities
-
-
142.5
Total Current Liabilities
701.482
1,657
2,615
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
701.482
1,657
2,615
Stockholders' Equity
Common Stock
23,595
22,865
18,798
Retained Earnings
-25,413
-24,797
-19,446
Total stockholders' equity
-360.933
30.771
724.76
Total liabilities and stockholders' equity
340.549
1,688
3,340