OEG.H — Onenergy Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Onenergy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.033	0.019	0.008	0.019	0.009
Net Total Receivables	0.006	0.027	0.004	0.003	0.004
Prepaid Expenses
Total Current Assets	0.067	0.066	0.089	0.04	0.017
Total Assets	0.067	0.066	0.089	0.04	0.017
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.86	10.3	11.5	1	1.61
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	8.9	10.4	11.5	1	1.61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-8.84	-10.3	-11.5	-0.964	-1.59
Total Liabilities & Shareholders' Equity	0.067	0.066	0.089	0.04	0.017
Total Common Shares Outstanding