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One World Lithium Inc (TSE:OWLI)
:OWLI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -1.14M | C$ -1.56M | C$ -1.47M | C$ -2.91M | C$ -1.33M |
| EBITDA | C$ 0.00 | C$ -14.54K | C$ 971.70K | C$ -2.91M | C$ -1.54M |
| Net Income | C$ -1.74M | C$ -1.62M | C$ -1.29M | C$ -5.69M | C$ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 7.45K | C$ 232.40K | C$ 685.11K | C$ 4.49K |
| Total Assets | C$ 66.32K | C$ 51.09K | C$ 340.55K | C$ 1.69M | C$ 3.34M |
| Total Debt | C$ 61.50K | C$ 81.51K | C$ 60.13K | C$ 34.12K | C$ 22.52K |
| Net Debt | C$ 61.50K | C$ 74.06K | C$ -172.27K | C$ -650.99K | C$ 18.03K |
| Total Liabilities | C$ 2.24M | C$ 1.60M | C$ 701.48K | C$ 1.66M | C$ 2.61M |
| Stockholders' Equity | C$ -2.17M | C$ -1.55M | C$ -360.93K | C$ 30.77K | C$ 724.76K |
| Cash Flow | |||||
| Free Cash Flow | C$ -384.69K | C$ -485.81K | C$ -1.07M | C$ -3.29M | C$ -442.53K |
| Operating Cash Flow | C$ -384.69K | C$ -485.81K | C$ -1.07M | C$ -3.29M | C$ -409.46K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -33.07K |
| Financing Cash Flow | C$ 377.24K | C$ 260.85K | C$ 619.80K | C$ 3.97M | C$ 426.00K |