ONEnergy Inc.

ONEnergy Inc.

TTSXV:OEG.H
0.06
CAD
+0.02
(+50.00%)
0.00EPS

Share Statistics

As of June 30, 2026, ONEnergy Inc. has 148.25M shares outstanding.

Shares Outstanding148.25M

Financial Position

As of June 30, 2026, ONEnergy Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -63.64, indicating conservative leverage, while an interest coverage ratio of -4.28 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-63.64
Debt / EBITDA-2.92
Interest Coverage-4.28

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1,312.68, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 88.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-1,312.68
Employee Count88.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, ONEnergy Inc.'s stock has gained approximately 200.00% over the past 52 weeks.

52-Week Price Change200.00%
50-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended June 30, 2026, ONEnergy Inc. generated - - in revenue and converted that into -466,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -377,000.00, while operating income came in at -377,000.00.

Operating Income-377,000.00
Pretax Income-466,000.00
Net Income-466,000.00
EBITDA-377,000.00
EBIT-377,000.00

Balance Sheet

CAD

As of June 30, 2026, ONEnergy Inc. holds 18,000.00 in cash and equivalents against 1.10M in total debt, resulting in a net debt position of 1.08M. Total book value stands at -1.73M, with working capital of -1.73M providing operational flexibility.

Cash & Cash Equivalents18,000.00
Total Debt1.10M
Net Debt1.08M
Equity (Book Value)-1.73M
Book Value Per Share-0.01
Working Capital-1.73M

Cash Flow

CAD

ONEnergy Inc. produced -137,000.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-137,000.00
Free Cash Flow-137,000.00

Stock Splits

ONEnergy Inc.'s most recent stock split took place on May 28, 2015 with a 10:1 split ratio.

Last Split Date5/28/2015
Split Ratio10:1