ONEnergy Inc.
OEGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.20K | 5.20K | 16.80K | 3.00K | 6.10K |
| Total Receivables | 2.10K | 2.20K | 2.90K | 5.90K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50K | 30.30K | 38.70K | 62.80K | 58.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.80K | 37.80K | 58.50K | 71.60K | 67.40K |
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| Total Current Assets | 27.80K | 37.80K | 58.50K | 71.60K | 67.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.80K | 37.80K | 58.50K | 71.60K | 67.40K |
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| Total Accounts Payable | 91.70K | 122.10K | 105.20K | 1.49M | 923.00K |
| Total Accrued Expenses | 148.00K | 85.90K | 97.90K | 412.10K | 1.00M |
| Short-term Debt | 458.00K | 441.20K | 388.00K | 5.82M | 5.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 964.50K | 965.40K |
| Total Other Current Liabilities | -- | -- | -- | 964.50K | 965.40K |
| Total Current Liabilities | 697.80K | 649.20K | 591.10K | 8.69M | 8.74M |
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| Total Current Liabilities | 697.80K | 649.20K | 591.10K | 8.69M | 8.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 458.00K | 441.20K | 388.00K | 5.82M | 5.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 697.80K | 649.20K | 591.10K | 8.69M | 8.74M |
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| Common Stock & APIC | 28.70M | 30.56M | 30.17M | 30.03M | 30.80M |
| Retained Earnings | -29.37M | -31.18M | -30.70M | -38.65M | -39.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -670.00K | -611.40K | -532.60K | -8.62M | -8.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -670.00K | -611.40K | -532.60K | -8.62M | -8.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -670.00K | -611.40K | -532.60K | -8.62M | -8.67M |
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