OWRDF (One World Lithium) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

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What is One World Lithium Ending Cash Position?

One World Lithium OWRDF Ending Cash Position is $0.00 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

One World Lithium's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

One World Lithium's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil) but then increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.00 Mil).

One World Lithium's annual Ending Cash Position declined from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.00 Mil) but then stayed the same from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

One World Lithium Ending Cash Position Related Terms

One World Lithium Ending Cash Position Historical Data

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The historical data trend for One World Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

One World Lithium Ending Cash Position Chart

One World Lithium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.17 0.01 0.00 0.00

One World Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.11 0.00 0.00 0.00

One World Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

One World Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

One World Lithium's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.2041704279304E-18+0.002
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
One World Lithium (OWRDF) has a Ending Cash Position of $0.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on One World Lithium and its competitors.
Is One World Lithium's Ending Cash Position too high?
One World Lithium's current Ending Cash Position is $0.00 Mil.
How does One World Lithium's Ending Cash Position compare to competitors?
One World Lithium's Ending Cash Position of $0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on One World Lithium and its competitors. One World Lithium's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One World Lithium stock overvalued right now?
One World Lithium (OWRDF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For One World Lithium (OWRDF), the current Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

One World Lithium Business Description

Other Exchanges OWLI:Canada
Address 1100 Melville Street, Suite 1150, Vancouver, BC, CAN, V6E 4A6
One World Lithium Inc is an exploration company. The company is mainly engaged in the acquisition, exploration, and development of lithium resource properties and a new potential lithium separation extraction technology. The company is focused on properties that contain lithium carbonate in brine and the commercial application of the separation technology.