CA Stock MarketDetailed Quotes

OEG.H ONEnergy Inc

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Mar 14 16:00 ET
4.45MMarket Cap0.27P/E (TTM)

ONEnergy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
137.50%19K
137.50%19K
-46.15%7K
4.55%23K
-71.43%4K
-57.89%8K
-57.89%8K
-73.47%13K
-72.50%22K
-72.55%14K
-Cash and cash equivalents
137.50%19K
137.50%19K
-46.15%7K
4.55%23K
-71.43%4K
-57.89%8K
-57.89%8K
-73.47%13K
-72.50%22K
-72.55%14K
Receivables
-25.00%3K
-25.00%3K
-50.00%3K
100.00%4K
700.00%8K
-85.19%4K
-85.19%4K
-50.00%6K
100.00%2K
-85.71%1K
-Taxes receivable
-25.00%3K
-25.00%3K
----
----
----
-85.19%4K
-85.19%4K
----
----
----
-Other receivables
----
----
-50.00%3K
100.00%4K
700.00%8K
----
----
-50.00%6K
100.00%2K
-85.71%1K
Prepaid assets
-76.62%18K
-76.62%18K
-46.75%41K
6.00%53K
11.84%85K
285.00%77K
285.00%77K
165.52%77K
51.52%50K
52.00%76K
Total current assets
-55.06%40K
-55.06%40K
-46.88%51K
8.11%80K
6.59%97K
34.85%89K
34.85%89K
6.67%96K
-35.09%74K
-15.74%91K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-55.06%40K
-55.06%40K
-46.88%51K
8.11%80K
6.59%97K
34.85%89K
34.85%89K
6.67%96K
-35.09%74K
-15.74%91K
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.23%659K
-91.23%659K
-91.93%596K
-92.63%531K
10.55%7.67M
13.87%7.51M
13.87%7.51M
16.40%7.38M
20.13%7.21M
23.03%6.94M
-Current debt
-91.23%659K
-91.23%659K
-91.93%596K
-92.63%531K
10.55%7.67M
13.87%7.51M
13.87%7.51M
16.40%7.38M
20.13%7.21M
23.03%6.94M
Payables
-89.17%132K
-89.17%132K
----
----
----
-1.46%1.22M
-1.46%1.22M
----
----
----
-accounts payable
-89.17%132K
-89.17%132K
----
----
----
-1.46%1.22M
-1.46%1.22M
----
----
----
Current accrued expenses
-83.94%213K
-83.94%213K
----
----
----
6.94%1.33M
6.94%1.33M
----
----
----
Current provisions
----
----
----
----
25.46%1.31M
22.36%1.28M
22.36%1.28M
--1.3M
--1.28M
11.10%1.04M
Current deferred liabilities
--0
--0
--0
--0
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
Current liabilities
-91.30%1M
-91.30%1M
-92.29%877K
-92.75%809K
11.00%11.77M
11.78%11.54M
11.78%11.54M
28.01%11.38M
32.17%11.16M
17.94%10.6M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
17.65%60K
20.00%60K
10.42%53K
-Long term debt
----
----
----
----
----
----
----
17.65%60K
20.00%60K
10.42%53K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
17.65%60K
20.00%60K
10.42%53K
Total liabilities
-91.30%1M
-91.30%1M
-92.33%877K
-92.79%809K
10.45%11.77M
11.22%11.54M
11.22%11.54M
27.95%11.44M
32.10%11.22M
17.90%10.66M
Shareholders'equity
Share capital
1.58%39.86M
1.58%39.86M
1.58%39.86M
1.58%39.86M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
-common stock
1.58%39.86M
1.58%39.86M
1.58%39.86M
1.58%39.86M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
Additional paid-in capital
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
Retained earnings
18.93%-42.26M
18.93%-42.26M
19.02%-42.12M
18.90%-42.02M
-2.16%-52.34M
-2.24%-52.12M
-2.24%-52.12M
-5.03%-52.01M
-5.64%-51.81M
-3.30%-51.23M
Total stockholders'equity
91.58%-964K
91.58%-964K
92.72%-826K
93.46%-729K
-10.48%-11.67M
-11.07%-11.45M
-11.07%-11.45M
-28.16%-11.34M
-33.02%-11.14M
-18.31%-10.56M
Total equity
91.58%-964K
91.58%-964K
92.72%-826K
93.46%-729K
-10.48%-11.67M
-11.07%-11.45M
-11.07%-11.45M
-28.16%-11.34M
-33.02%-11.14M
-18.31%-10.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 137.50%19K137.50%19K-46.15%7K4.55%23K-71.43%4K-57.89%8K-57.89%8K-73.47%13K-72.50%22K-72.55%14K
-Cash and cash equivalents 137.50%19K137.50%19K-46.15%7K4.55%23K-71.43%4K-57.89%8K-57.89%8K-73.47%13K-72.50%22K-72.55%14K
Receivables -25.00%3K-25.00%3K-50.00%3K100.00%4K700.00%8K-85.19%4K-85.19%4K-50.00%6K100.00%2K-85.71%1K
-Taxes receivable -25.00%3K-25.00%3K-------------85.19%4K-85.19%4K------------
-Other receivables ---------50.00%3K100.00%4K700.00%8K---------50.00%6K100.00%2K-85.71%1K
Prepaid assets -76.62%18K-76.62%18K-46.75%41K6.00%53K11.84%85K285.00%77K285.00%77K165.52%77K51.52%50K52.00%76K
Total current assets -55.06%40K-55.06%40K-46.88%51K8.11%80K6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -55.06%40K-55.06%40K-46.88%51K8.11%80K6.59%97K34.85%89K34.85%89K6.67%96K-35.09%74K-15.74%91K
Liabilities
Current liabilities
Current debt and capital lease obligation -91.23%659K-91.23%659K-91.93%596K-92.63%531K10.55%7.67M13.87%7.51M13.87%7.51M16.40%7.38M20.13%7.21M23.03%6.94M
-Current debt -91.23%659K-91.23%659K-91.93%596K-92.63%531K10.55%7.67M13.87%7.51M13.87%7.51M16.40%7.38M20.13%7.21M23.03%6.94M
Payables -89.17%132K-89.17%132K-------------1.46%1.22M-1.46%1.22M------------
-accounts payable -89.17%132K-89.17%132K-------------1.46%1.22M-1.46%1.22M------------
Current accrued expenses -83.94%213K-83.94%213K------------6.94%1.33M6.94%1.33M------------
Current provisions ----------------25.46%1.31M22.36%1.28M22.36%1.28M--1.3M--1.28M11.10%1.04M
Current deferred liabilities --0--0--0--00.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K
Current liabilities -91.30%1M-91.30%1M-92.29%877K-92.75%809K11.00%11.77M11.78%11.54M11.78%11.54M28.01%11.38M32.17%11.16M17.94%10.6M
Non current liabilities
Long term debt and capital lease obligation ----------------------------17.65%60K20.00%60K10.42%53K
-Long term debt ----------------------------17.65%60K20.00%60K10.42%53K
Total non current liabilities --0--0--0--0--0--0--017.65%60K20.00%60K10.42%53K
Total liabilities -91.30%1M-91.30%1M-92.33%877K-92.79%809K10.45%11.77M11.22%11.54M11.22%11.54M27.95%11.44M32.10%11.22M17.90%10.66M
Shareholders'equity
Share capital 1.58%39.86M1.58%39.86M1.58%39.86M1.58%39.86M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
-common stock 1.58%39.86M1.58%39.86M1.58%39.86M1.58%39.86M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
Additional paid-in capital 0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M
Retained earnings 18.93%-42.26M18.93%-42.26M19.02%-42.12M18.90%-42.02M-2.16%-52.34M-2.24%-52.12M-2.24%-52.12M-5.03%-52.01M-5.64%-51.81M-3.30%-51.23M
Total stockholders'equity 91.58%-964K91.58%-964K92.72%-826K93.46%-729K-10.48%-11.67M-11.07%-11.45M-11.07%-11.45M-28.16%-11.34M-33.02%-11.14M-18.31%-10.56M
Total equity 91.58%-964K91.58%-964K92.72%-826K93.46%-729K-10.48%-11.67M-11.07%-11.45M-11.07%-11.45M-28.16%-11.34M-33.02%-11.14M-18.31%-10.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending Stocks

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

No. Symbol Price
The Toronto-Dominion Bank
TD
84.630
Power Corporation of Canada
POW
48.920
Bank of Nova Scotia
BNS
68.870
4
Choice Properties Real Estate Investment Trust
CHP.UN
13.840
5
TC Energy Corp
TRP
67.710
Log In for the Full List
Unlock Now