One World Lithium Inc
One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium resource properties in Canada. It engages in the lithium separation extraction technology business. The company was formerly known as One World Minerals Inc. and changed its name to One World Lithium Inc. in January 2018. One World Lithium Inc. was incorporated in 1982 and is headquartered in Vancouver, Can… Read more
One World Lithium Inc (OWRDF) - Total Liabilities
Latest total liabilities as of September 2025: $2.99 Million USD
Based on the latest financial reports, One World Lithium Inc (OWRDF) has total liabilities worth $2.99 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
One World Lithium Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how One World Lithium Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
One World Lithium Inc Competitors by Total Liabilities
The table below lists competitors of One World Lithium Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tempest Minerals Ltd
AU:TEM
|
Australia | AU$391.09K |
|
Enzon Pharmaceuticals Inc
OTCQX:ENZN
|
USA | $44.62 Million |
|
Polyram Plastic Industries Ltd
TA:POLP
|
Israel | ILA543.64 Million |
|
Ice Fish Farm AS
OL:IFISH
|
Norway | Nkr240.34 Million |
|
Flying Nickel Mining Corp
OTCQB:FLYNF
|
USA | $7.81 Million |
|
Vizsla Copper Corp
PINK:VCUFF
|
USA | $2.09 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down One World Lithium Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 35.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how One World Lithium Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One World Lithium Inc (2014–2024)
The table below shows the annual total liabilities of One World Lithium Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.24 Million | +39.46% |
| 2023-12-31 | $1.60 Million | +128.80% |
| 2022-12-31 | $701.48K | -57.66% |
| 2021-12-31 | $1.66 Million | -36.64% |
| 2020-12-31 | $2.61 Million | +54.04% |
| 2019-12-31 | $1.70 Million | +73.47% |
| 2018-12-31 | $978.55K | -37.83% |
| 2017-12-31 | $1.57 Million | -26.29% |
| 2016-12-31 | $2.14 Million | +20.75% |
| 2015-12-31 | $1.77 Million | +20.75% |
| 2014-12-31 | $1.46 Million | -- |