D
ONEnergy Inc. OEGH.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 86.67% 116.39% -45.83% 1.20% -70.87%
Total Receivables -52.54% -30.00% -50.00% 93.33% 742.86%
Inventory -- -- -- -- --
Prepaid Expenses -60.19% -78.56% -46.75% 2.38% 11.74%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -53.35% -58.75% -46.76% 4.65% 6.39%

Total Current Assets -53.35% -58.75% -46.76% 4.65% 6.39%
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 -53.35% -58.75% -46.76% 4.65% 6.39%

Total Accounts Payable -89.99% -90.07% -91.56% -92.84% 4.84%
Total Accrued Expenses -65.57% -85.26% -77.91% -75.07% 15.21%
Short-term Debt -90.77% -92.17% -92.14% -93.07% 10.15%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 25.36%
Total Other Current Liabilities -- -- -- -- 25.36%
Total Current Liabilities -90.47% -92.02% -92.28% -92.98% 10.91%

Total Current Liabilities -90.47% -92.02% -92.28% -92.98% 10.91%
Long-Term Debt -- -- -- -- --
Short-term Debt -90.77% -92.17% -92.14% -93.07% 10.15%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -90.47% -92.02% -92.32% -93.02% 10.36%

Common Stock & APIC -4.35% -6.81% 1.66% -1.77% -0.08%
Retained Earnings 23.62% 25.59% 18.91% 21.54% -2.08%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 90.77% 92.27% 92.71% 93.67% -10.39%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 90.77% 92.27% 92.71% 93.67% -10.39%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 90.77% 92.27% 92.71% 93.67% -10.39%