Darelle Online Solutions Inc. (TSXV:DAR)

Darelle Online Solutions Income Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	0.03	0.04	0.07	0.05	0.15	0.26
Revenue Growth (YoY)	-52.73%	-43.26%	27.60%	-62.80%	-43.79%	77.66%
Gross Profit	0.03	-	-	-	-	-
Selling, General & Admin	0.21	0.2	0.25	0.2	0.32	0.42
Research & Development	-	0.08	-	-	-	-
Other Operating Expenses	0.27	0.28	0.25	0.2	0.33	0.42
Total Operating Expenses	0.48	0.56	0.5	0.4	0.65	0.85
Operating Income	-0.24	-0.24	-0.18	-0.15	-0.18	-0.17
Total Non-Operating Income (Expense)	-0.11	-0.06	0.02	-	-0	0.07
Pretax Income	-0.35	-0.3	-0.16	-0.15	-0.18	-0.1
Net Income	-0.32	-0.3	-0.16	-0.15	-0.18	-0.13
Net Income to Common	-0.32	-0.3	-0.16	-0.15	-0.18	-0.13
Shares Outstanding (Basic)	5	3	2	2	2	2
Shares Outstanding (Diluted)	5	3	2	2	2	2
Shares Change (YoY)	84.14%	29.35%	-	-	-	-
EPS (Basic)	-0.08	-0.09	-0.07	-0.06	-	-
EPS (Diluted)	-0.08	-0.09	-0.07	-0.06	-	-
Free Cash Flow	-0.15	-0.18	-0.02	-0.02	-0.01	-0.02
Free Cash Flow Per Share	-0.03	-0.06	-0.01	-0.01	-0.00	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-819.37%	-611.96%	-260.85%	-273.12%	-123.74%	-64.35%
Profit Margin	-1106.25%	-759.24%	-232.58%	-273.12%	-126.49%	-49.51%
FCF Margin	-520.78%	-455.77%	-22.73%	-41.77%	-7.63%	-6.81%
EBITDA	-0.24	-0.24	-0.18	-0.15	-0.18	-0.17
EBIT	-0.24	-0.24	-0.18	-0.15	-0.18	-0.17
EBIT Margin	-819.37%	-611.96%	-260.85%	-273.12%	-123.74%	-64.35%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.