ONENERGY INC (OEG-H.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:OEG-H • CA68268C1077

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0 (0%)
Last: May 21, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
OEG-H.CA Cash ChartOEG-H.CA Cash over time chart
8.00K0.00100.00K400.00K100.00K
Marketable Securities
OEG-H.CA Marketable Securities ChartOEG-H.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
OEG-H.CA Receivables ChartOEG-H.CA Receivables over time chart
4.00K0.000.00100.00K100.00K
Inventories
OEG-H.CA Inventories ChartOEG-H.CA Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
OEG-H.CA Other Current Assets ChartOEG-H.CA Other Current Assets over time chart
36.00K0.000.000.0014.20M
Total Current Assets
OEG-H.CA Total Current Assets ChartOEG-H.CA Total Current Assets over time chart
48.00K100.00K200.00K500.00K14.30M
 
Non-Current Assets
PPE Net
OEG-H.CA PPE Net ChartOEG-H.CA PPE Net over time chart
N/AN/AN/A0.00100.00K
Goodwill
OEG-H.CA Goodwill ChartOEG-H.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
OEG-H.CA Intangibles ChartOEG-H.CA Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
OEG-H.CA Other Non-Current Assets ChartOEG-H.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
OEG-H.CA Total Non-Current Assets ChartOEG-H.CA Total Non-Current Assets over time chart
0.000.000.000.00100.00K
 
TOTAL ASSETS
OEG-H.CA TOTAL ASSETS ChartOEG-H.CA TOTAL ASSETS over time chart
48.00K100.00K200.00K500.00K14.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
OEG-H.CA Short Term Debt ChartOEG-H.CA Short Term Debt over time chart
772.00K6.20M5.30M4.60M1.40M
Current Portion Of LT Debt.
OEG-H.CA Current Portion Of LT Debt. ChartOEG-H.CA Current Portion Of LT Debt. over time chart
N/A0.000.00100.00KN/A
Accrued Expenses
OEG-H.CA Accrued Expenses ChartOEG-H.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
OEG-H.CA Accounts Payable ChartOEG-H.CA Accounts Payable over time chart
419.00K2.40M2.00M1.80M2.50M
Other Current Liabilities
OEG-H.CA Other Current Liabilities ChartOEG-H.CA Other Current Liabilities over time chart
N/A200.00K200.00K200.00K18.50M
Total Current Liabilities
OEG-H.CA Total Current Liabilities ChartOEG-H.CA Total Current Liabilities over time chart
1.19M8.90M7.50M6.70M22.40M
 
Non-Current Liabilities
Long Term Debt
OEG-H.CA Long Term Debt ChartOEG-H.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OEG-H.CA Other Non-Current Liabilities ChartOEG-H.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
OEG-H.CA Total Non-Current Liabilities ChartOEG-H.CA Total Non-Current Liabilities over time chart
0.000.00100.00K0.000.00
 
TOTAL LIABILITIES
OEG-H.CA TOTAL LIABILITIES ChartOEG-H.CA TOTAL LIABILITIES over time chart
1.19M8.90M7.60M6.70M22.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OEG-H.CA Retained Earnings ChartOEG-H.CA Retained Earnings over time chart
-42.43M-49.50M-48.00M-46.80M-48.80M
Additional Paid In Capital
OEG-H.CA Additional Paid In Capital ChartOEG-H.CA Additional Paid In Capital over time chart
1.43M1.40M1.40M1.40M1.40M
Common Shares
OEG-H.CA Common Shares ChartOEG-H.CA Common Shares over time chart
39.86M39.20M39.20M39.20M39.20M
Other Shareholders' Equity
OEG-H.CA Other Shareholders' Equity ChartOEG-H.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.00100.00K
Shares Outstanding
OEG-H.CA Shares Outstanding ChartOEG-H.CA Shares Outstanding over time chart
148.25M24.00M24.00M24.00M24.00M
Tangible Book Value per Share
OEG-H.CA Tangible Book Value per Share ChartOEG-H.CA Tangible Book Value per Share over time chart
-0.01-0.37-0.31-0.26-0.33
Total Shareholders' Equity
OEG-H.CA Total Shareholders' Equity ChartOEG-H.CA Total Shareholders' Equity over time chart
-1.14M-8.80M-7.40M-6.20M-8.00M
 
TOTAL LIABILITIES AND EQUITY
OEG-H.CA TOTAL LIABILITIES AND EQUITY ChartOEG-H.CA TOTAL LIABILITIES AND EQUITY over time chart
48.00K100.00K200.00K500.00K14.40M
 
Statistics
Current Ratio
OEG-H.CA Current Ratio ChartOEG-H.CA Current Ratio over time chart
0.040.010.030.070.64
Return On Assets (ROA)
OEG-H.CA Return On Assets (ROA) ChartOEG-H.CA Return On Assets (ROA) over time chart
20639.58%-1460.00%-610.00%386.00%-51.04%
Return On Equity (ROE)
OEG-H.CA Return On Equity (ROE) ChartOEG-H.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.25

Charts

OEG-H.CA Balance Sheet - Short Vs Long Term ChartOEG-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M