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One World Lithium Inc (TSE:OWLI)
:OWLI
Canadian Market
OWLI
One World Lithium
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One World Lithium (OWLI) Financial Statements

6 Followers

One World Lithium Financial Overview

One World Lithium's market cap is currently C$6.64M. The company's EPS TTM is C$-0.0024; its P/E ratio is -7.50; One World Lithium is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -857.03KC$ -1.14MC$ -1.56MC$ -1.47MC$ -2.91M
EBITDAC$ -857.03KC$ -1.12MC$ -14.54KC$ 971.70KC$ -2.91M
Net IncomeC$ -1.20MC$ -1.74MC$ -1.62MC$ -1.29MC$ -5.69M
Balance Sheet
Cash & Short-Term InvestmentsC$ 43.00C$ 0.00C$ 7.45KC$ 232.40KC$ 685.11K
Total AssetsC$ 37.10KC$ 66.32KC$ 51.09KC$ 340.55KC$ 1.69M
Total DebtC$ 171.71KC$ 61.50KC$ 81.51KC$ 60.13KC$ 34.12K
Net DebtC$ 171.66KC$ 61.50KC$ 74.06KC$ -172.27KC$ -650.99K
Total LiabilitiesC$ 3.08MC$ 2.24MC$ 1.60MC$ 701.48KC$ 1.66M
Stockholders' EquityC$ -3.04MC$ -2.17MC$ -1.55MC$ -360.93KC$ 30.77K
Cash Flow
Free Cash FlowC$ -121.51KC$ -384.69KC$ -485.81KC$ -1.07MC$ -3.29M
Operating Cash FlowC$ -121.51KC$ -384.69KC$ -485.81KC$ -1.07MC$ -3.29M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 121.55KC$ 377.24KC$ 260.85KC$ 619.80KC$ 3.97M
Currency in CAD

One World Lithium Earnings and Revenue History

Income Statement >

One World Lithium Debt to Assets

Balance Sheet >

One World Lithium Cash Flow

Cash Flow >

One World Lithium Forecast EPS vs Actual EPS

Earnings >