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Darelle Online Solutions Inc. (TSXV:DAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
-0.3200 (-26.23%)
Aug 10, 2026, 11:36 AM EST

Darelle Online Solutions Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
0.020.040.070.050.150.26
Revenue Growth
-64.09%-43.26%27.60%-62.80%-43.79%77.66%
Gross Profit
0.020.040.070.050.150.26
Operating Income
-0.36-0.24-0.18-0.15-0.18-0.17
Net Income
-0.49-0.3-0.16-0.15-0.18-0.13
Earnings Per Share
-0.07-0.09-0.07-0.06--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
0.090.2400.060.080.09
Total Debt
0.050.0400.040.040.03
Net Cash (Debt)
0.040.200.020.040.06
Net Cash Growth
-5746.83%-83.12%-52.56%-25.99%15.25%
Net Cash Per Share
0.010.060.000.010.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-0.19-0.18-0.02-0.02-0.01-0.02
Free Cash Flow
-0.19-0.18-0.02-0.02-0.01-0.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1986.87%-611.96%-260.85%-273.12%-123.74%-64.35%
Pretax Margin
-2858.56%-759.01%-232.58%-273.12%-126.49%-38.50%
Profit Margin
-2715.36%-759.24%-232.58%-273.12%-126.49%-49.51%
FCF Margin
-1053.70%-455.77%-22.73%-41.77%-7.63%-6.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PS Ratio
632.61100.262.5013.6510.152.85