ONEnergy Inc.
OEGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.39% | -45.83% | 1.20% | -70.87% | -56.43% |
| Total Receivables | -30.00% | -50.00% | 93.33% | 742.86% | -84.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.56% | -46.75% | 2.38% | 11.74% | 293.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.75% | -46.76% | 4.65% | 6.39% | 38.11% |
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| Total Current Assets | -58.75% | -46.76% | 4.65% | 6.39% | 38.11% |
| 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 | -58.75% | -46.76% | 4.65% | 6.39% | 38.11% |
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| Total Accounts Payable | -90.07% | -91.56% | -92.84% | 4.84% | 0.98% |
| Total Accrued Expenses | -85.26% | -77.91% | -75.07% | 15.21% | 9.59% |
| Short-term Debt | -92.17% | -92.14% | -93.07% | 10.15% | 16.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 25.36% | 25.39% |
| Total Other Current Liabilities | -- | -- | -- | 25.36% | 25.39% |
| Total Current Liabilities | -92.02% | -92.28% | -92.98% | 10.91% | 14.55% |
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| Total Current Liabilities | -92.02% | -92.28% | -92.98% | 10.91% | 14.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -92.17% | -92.14% | -93.07% | 10.15% | 16.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.02% | -92.32% | -93.02% | 10.36% | 13.98% |
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| Common Stock & APIC | -6.81% | 1.66% | -1.77% | -0.08% | 2.48% |
| Retained Earnings | 25.59% | 18.91% | 21.54% | -2.08% | -4.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92.27% | 92.71% | 93.67% | -10.39% | -13.82% |
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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 | 92.27% | 92.71% | 93.67% | -10.39% | -13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.27% | 92.71% | 93.67% | -10.39% | -13.82% |
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