Darelle Online Solutions Inc. (TSXV:DAR)

Darelle Online Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.24	0	0.06	0.08	0.09
Cash & Short-Term Investments	0.24	0	0.06	0.08	0.09
Cash Growth	7007.07%	-94.18%	-27.63%	-11.94%	84.28%
Accounts Receivable	0	0.01	0.01	0.04	0.1
Other Receivables	0.01	0	0	0	0.01
Receivables	0.01	0.01	0.01	0.05	0.1
Prepaid Expenses	-	-	-	-	0
Total Current Assets	0.25	0.01	0.07	0.13	0.2
Total Assets	0.25	0.01	0.07	0.13	0.2
Accounts Payable	0.05	0.56	0.05	0.07	0.07
Accrued Expenses	0.05	0.79	1.16	1.05	0.95
Current Portion of Long-Term Debt	-	-	0.04	-	-
Total Current Liabilities	0.1	1.35	1.26	1.12	1.02
Long-Term Debt	0.04	-	-	0.04	0.03
Other Long-Term Liabilities	1.12	-	-	-	-
Total Liabilities	1.26	1.35	1.26	1.16	1.05
Common Stock	6.11	5.89	5.89	5.89	5.89
Retained Earnings	-9.23	-8.94	-8.78	-8.63	-8.44
Comprehensive Income & Other	2.12	1.71	1.71	1.71	1.71
Shareholders' Equity	-1.01	-1.34	-1.18	-1.03	-0.85
Total Liabilities & Equity	0.25	0.01	0.07	0.13	0.2
Total Debt	0.04	-	0.04	0.04	0.03
Net Cash (Debt)	0.2	0	0.02	0.04	0.06
Net Cash Growth	5746.83%	-83.12%	-52.56%	-25.99%	15.25%
Net Cash Per Share	0.06	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	7.84	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	7.84	2.46	2.46	2.46	2.46
Working Capital	0.15	-1.34	-1.18	-1	-0.82
Book Value Per Share	-0.13	-0.54	-0.48	-0.42	-0.35
Tangible Book Value	-1.01	-1.34	-1.18	-1.03	-0.85
Tangible Book Value Per Share	-0.13	-0.54	-0.48	-0.42	-0.35

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.