Darelle Online Solutions Inc. (TSXV:DAR)
Canada
· Delayed Price · Currency is CAD 0.220
-0.010 (-4.35%)
At close: Nov 21, 2025
Darelle Online Solutions Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.06 | 0.08 | 0.09 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.06 | 0.08 | 0.09 | 0.05 | Upgrade
|
| Cash Growth | -9.29% | -94.18% | -27.63% | -11.94% | 84.28% | -18.15% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.04 | 0.1 | 0.04 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0.01 | -0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.05 | 0.1 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.02 | 0.01 | 0.07 | 0.13 | 0.2 | 0.08 | Upgrade
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| Total Assets | 0.02 | 0.01 | 0.07 | 0.13 | 0.2 | 0.08 | Upgrade
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| Accounts Payable | 0.07 | 0.56 | 0.05 | 0.07 | 0.07 | 0.1 | Upgrade
|
| Accrued Expenses | 0.09 | 0.79 | 1.16 | 1.05 | 0.95 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
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| Total Current Liabilities | 0.16 | 1.35 | 1.26 | 1.12 | 1.02 | 0.81 | Upgrade
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| Long-Term Debt | 0.04 | - | - | 0.04 | 0.03 | - | Upgrade
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| Total Liabilities | 1.49 | 1.35 | 1.26 | 1.16 | 1.05 | 0.81 | Upgrade
|
| Common Stock | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
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| Retained Earnings | -9.07 | -8.94 | -8.78 | -8.63 | -8.44 | -8.32 | Upgrade
|
| Comprehensive Income & Other | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
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| Shareholders' Equity | -1.47 | -1.34 | -1.18 | -1.03 | -0.85 | -0.72 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.01 | 0.07 | 0.13 | 0.2 | 0.08 | Upgrade
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| Total Debt | 0.04 | - | 0.04 | 0.04 | 0.03 | - | Upgrade
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| Net Cash (Debt) | -0.03 | 0 | 0.02 | 0.04 | 0.06 | 0.05 | Upgrade
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| Net Cash Growth | - | -83.12% | -52.56% | -25.99% | 15.25% | -18.15% | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Total Common Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Working Capital | -0.14 | -1.34 | -1.18 | -1 | -0.82 | -0.72 | Upgrade
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| Book Value Per Share | -0.60 | -0.54 | -0.48 | -0.42 | -0.35 | -0.29 | Upgrade
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| Tangible Book Value | -1.47 | -1.34 | -1.18 | -1.03 | -0.85 | -0.72 | Upgrade
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| Tangible Book Value Per Share | -0.60 | -0.54 | -0.48 | -0.42 | -0.35 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.