OEG.H — Onenergy Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Onenergy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.114 | 0.033 | 0.019 | 0.008 | 0.019 |
| Net Total Receivables | 0.028 | 0.006 | 0.027 | 0.004 | 0.003 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.175 | 0.067 | 0.066 | 0.089 | 0.04 |
| Long Term Notes Receivable | |||||
| Total Assets | 0.175 | 0.067 | 0.066 | 0.089 | 0.04 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.51 | 8.86 | 10.3 | 11.5 | 1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.55 | 8.9 | 10.4 | 11.5 | 1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -7.38 | -8.84 | -10.3 | -11.5 | -0.964 |
| Total Liabilities & Shareholders' Equity | 0.175 | 0.067 | 0.066 | 0.089 | 0.04 |
| Total Common Shares Outstanding |