OEG.H — Onenergy Balance Sheet
0.000.00%
Last trade - 00:00
- CA$0.74m
- CA$9.72m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.351 | 0.114 | 0.033 | 0.019 | 0.008 |
Net Total Receivables | 0.091 | 0.028 | 0.006 | 0.027 | 0.004 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.524 | 0.175 | 0.067 | 0.066 | 0.089 |
Net Property, Plant And Equipment | 0 | — | — | — | — |
Long Term Notes Receivable | |||||
Total Assets | 0.545 | 0.175 | 0.067 | 0.066 | 0.089 |
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 | 6.67 | 7.51 | 8.86 | 10.3 | 11.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.7 | 7.55 | 8.9 | 10.4 | 11.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -6.15 | -7.38 | -8.84 | -10.3 | -11.5 |
Total Liabilities & Shareholders' Equity | 0.545 | 0.175 | 0.067 | 0.066 | 0.089 |
Total Common Shares Outstanding |