Darelle Online Solutions Inc. (TSXV:DAR)
Canada
· Delayed Price · Currency is CAD 0.500
+0.070 (16.28%)
At close: Feb 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.13 | 0.24 | 0 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.24 | 0 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Cash Growth | 826.77% | 7007.07% | -94.18% | -27.63% | -11.94% | 84.28% | Upgrade
|
| Accounts Receivable | 0.01 | 0 | 0.01 | 0.01 | 0.04 | 0.1 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.1 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.15 | 0.25 | 0.01 | 0.07 | 0.13 | 0.2 | Upgrade
|
| Total Assets | 0.15 | 0.25 | 0.01 | 0.07 | 0.13 | 0.2 | Upgrade
|
| Accounts Payable | 0.09 | 0.05 | 0.56 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.79 | 1.16 | 1.05 | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
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| Total Current Liabilities | 0.14 | 0.1 | 1.35 | 1.26 | 1.12 | 1.02 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | - | - | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 1.12 | - | - | - | - | Upgrade
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| Total Liabilities | 1.21 | 1.26 | 1.35 | 1.26 | 1.16 | 1.05 | Upgrade
|
| Common Stock | 6.11 | 6.11 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
|
| Retained Earnings | -9.29 | -9.23 | -8.94 | -8.78 | -8.63 | -8.44 | Upgrade
|
| Comprehensive Income & Other | 2.12 | 2.12 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
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| Shareholders' Equity | -1.06 | -1.01 | -1.34 | -1.18 | -1.03 | -0.85 | Upgrade
|
| Total Liabilities & Equity | 0.15 | 0.25 | 0.01 | 0.07 | 0.13 | 0.2 | Upgrade
|
| Total Debt | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.2 | 0 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Net Cash Growth | - | 5746.83% | -83.12% | -52.56% | -25.99% | 15.25% | Upgrade
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| Net Cash Per Share | 0.02 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.84 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.84 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Working Capital | 0.01 | 0.15 | -1.34 | -1.18 | -1 | -0.82 | Upgrade
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| Book Value Per Share | -0.14 | -0.13 | -0.54 | -0.48 | -0.42 | -0.35 | Upgrade
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| Tangible Book Value | -1.06 | -1.01 | -1.34 | -1.18 | -1.03 | -0.85 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -0.13 | -0.54 | -0.48 | -0.42 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.