# One World Lithium Inc. (OWRDF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OWRDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.21M | $ -75.8K | $ 171.6K | $ -3.04M |
| 2024 | $ 0 | $ -1.77M | $ -392.0K | $ 61.5K | $ -2.17M |
| 2023 | $ 0 | $ -1.68M | $ -504.1K | $ 81.5K | $ -1.55M |
| 2022 | $ 0 | $ -1.38M | $ -1.15M | $ 60.1K | $ -360.9K |
| 2021 | $ 0 | $ -6.49M | $ -3.76M | $ 34.1K | $ 30.8K |
| 2020 | $ 0 | $ -1.81M | $ -489.5K | $ 22.5K | $ 724.8K |
| 2019 | $ 0 | $ -4.17M | $ -2.41M | $ 73.1K | $ 1.62M |
| 2018 | $ 0 | $ -2.69M | $ -2.77M | $ 212.8K | $ 2.50M |
| 2017 | $ 0 | $ -2.97M | $ -977.2K | $ 130.8K | $ 1.56M |
| 2016 | $ 0 | $ -426.9K | $ -100.6K | $ 1.50M | $ -2.10M |
| 2015 | $ 0 | $ -429.2K | $ -34.5K | $ 1.01M | $ -1.77M |
| 2014 | $ 0 | $ -311.1K | $ -30.4K | $ 831.7K | $ -1.38M |
| 2013 | $ 0 | $ -349.8K | $ -128.6K | $ 733.8K | $ -1.14M |
| 2012 | $ 0 | $ -408.8K | $ -484.3K | $ 576.0K | $ -880.8K |
| 2011 | $ 0 | $ -847.5K | $ -680.7K | $ 323.6K | $ -579.2K |
| 2010 | $ 0 | $ -526.5K | $ -399.8K | $ 316.7K | $ -793.0K |
| 2009 | $ -107 | $ -682.2K | $ -635.0K | $ 347.0K | $ -416.4K |
| 2008 | $ 18.2K | $ -2.69M | $ -644.8K | $ 705.9K | $ -275.5K |
| 2007 | $ 0 | $ -267.5K | $ -3.10M | $ 535.3K | $ 1.43M |
| 2006 | $ 29.1K | $ -638.2K | $ -409.1K | $ 0 | $ 1.01M |
| 2005 | $ -47.3K | $ -274.8K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.06 |
| Liabilities / Eq | -1.01 |
| Current Ratio | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/OWRDF.md)
- [Charts](https://sponda.capital/en/OWRDF/charts.md)
- [Compare](https://sponda.capital/en/OWRDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.