ONEnergy Inc. (TSXV:OEG.H)

ONEnergy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.02	0.01	0.02	0.03	0.11
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0	0	0	0.03	0.01	0.01
Prepaid Expenses	0.01	0.02	0.08	0.02	0.03	0.03
Total Current Assets	0.04	0.04	0.09	0.07	0.07	0.18
Total Assets	0.04	0.04	0.09	0.07	0.07	0.18
Accounts Payable	0.29	0.13	1.22	1.24	1.19	1.16
Accrued Expenses	0.22	0.21	1.33	1.24	1.23	0.84
Short-Term Debt	0.93	0.66	7.72	6.81	6.45	5.48
Current Portion of Leases	-	-	-	-	-	0.03
Other Current Liabilities	-	-	1.28	1.04	-	-
Total Current Liabilities	1.44	1	11.54	10.33	8.86	7.51
Long-Term Debt	-	-	-	0.05	0.05	0.04
Total Liabilities	1.44	1	11.54	10.38	8.9	7.55
Common Stock	39.86	39.86	39.24	39.24	39.24	39.24
Additional Paid-In Capital	1.43	1.43	1.43	1.43	1.43	1.43
Retained Earnings	-42.69	-42.26	-52.12	-50.98	-49.51	-48.05
Shareholders' Equity	-1.4	-0.96	-11.45	-10.31	-8.84	-7.38
Total Liabilities & Equity	0.04	0.04	0.09	0.07	0.07	0.18
Total Debt	0.93	0.66	7.72	6.86	6.49	5.55
Net Cash (Debt)	-0.91	-0.64	-7.71	-6.84	-6.46	-5.44
Net Cash Per Share	-0.01	-0.01	-0.32	-0.29	-0.27	-0.23
Filing Date Shares Outstanding	148.25	148.25	23.98	23.98	23.98	23.98
Total Common Shares Outstanding	148.25	148.25	23.98	23.98	23.98	23.98
Working Capital	-1.4	-0.96	-11.45	-10.26	-8.79	-7.33
Book Value Per Share	-0.01	-0.01	-0.48	-0.43	-0.37	-0.31
Tangible Book Value	-1.4	-0.96	-11.45	-10.31	-8.84	-7.38
Tangible Book Value Per Share	-0.01	-0.01	-0.48	-0.43	-0.37	-0.31

Source: S&P Global Market Intelligence. Utility template. Financial Sources.