ONEnergy Inc. (TSXV:OEG.H)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Sep 23, 2026, 3:14 PM EST
ONEnergy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Other Receivables | 0 | 0 | 0 | 0 | 0.03 | 0.01 |
Prepaid Expenses | - | 0 | 0.02 | 0.08 | 0.02 | 0.03 |
Total Current Assets | 0.02 | 0.02 | 0.04 | 0.09 | 0.07 | 0.07 |
Total Assets | 0.02 | 0.02 | 0.04 | 0.09 | 0.07 | 0.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.37 | 0.26 | 0.13 | 1.22 | 1.24 | 1.19 |
Accrued Expenses | 0.28 | 0.34 | 0.21 | 1.33 | 1.24 | 1.23 |
Short-Term Debt | 1.1 | 1.01 | 0.66 | 7.72 | 6.81 | 6.45 |
Other Current Liabilities | - | - | - | 1.28 | 1.04 | - |
Total Current Liabilities | 1.75 | 1.61 | 1 | 11.54 | 10.33 | 8.86 |
Long-Term Debt | - | - | - | - | 0.05 | 0.05 |
Total Liabilities | 1.75 | 1.61 | 1 | 11.54 | 10.38 | 8.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.86 | 39.86 | 39.86 | 39.24 | 39.24 | 39.24 |
Additional Paid-In Capital | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Retained Earnings | -43.02 | -42.88 | -42.26 | -52.12 | -50.98 | -49.51 |
Shareholders' Equity | -1.73 | -1.59 | -0.96 | -11.45 | -10.31 | -8.84 |
Total Liabilities & Equity | 0.02 | 0.02 | 0.04 | 0.09 | 0.07 | 0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.1 | 1.01 | 0.66 | 7.72 | 6.86 | 6.49 |
Net Cash (Debt) | -1.08 | -1 | -0.64 | -7.71 | -6.84 | -6.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.32 | -0.29 | -0.27 |
Filing Date Shares Outstanding | 148.25 | 148.25 | 148.25 | 23.98 | 23.98 | 23.98 |
Total Common Shares Outstanding | 148.25 | 148.25 | 148.25 | 23.98 | 23.98 | 23.98 |
Working Capital | -1.73 | -1.59 | -0.96 | -11.45 | -10.26 | -8.79 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.48 | -0.43 | -0.37 |
Tangible Book Value | -1.73 | -1.59 | -0.96 | -11.45 | -10.31 | -8.84 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.48 | -0.43 | -0.37 |