Darelle Online Solutions Inc. (TSXV:DAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT

Veren Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Equivalents
0.0100.060.080.090.05
Cash & Short-Term Investments
0.0100.060.080.090.05
Cash Growth
-9.29%-94.18%-27.63%-11.94%84.28%-18.15%
Accounts Receivable
0.010.010.010.040.10.04
Other Receivables
-0000.01-0
Receivables
0.010.010.010.050.10.03
Prepaid Expenses
----0-
Total Current Assets
0.020.010.070.130.20.08
Total Assets
0.020.010.070.130.20.08
Accounts Payable
0.070.560.050.070.070.1
Accrued Expenses
0.090.791.161.050.950.71
Current Portion of Long-Term Debt
--0.04---
Total Current Liabilities
0.161.351.261.121.020.81
Long-Term Debt
0.04--0.040.03-
Total Liabilities
1.491.351.261.161.050.81
Common Stock
5.895.895.895.895.895.89
Retained Earnings
-9.07-8.94-8.78-8.63-8.44-8.32
Comprehensive Income & Other
1.711.711.711.711.711.71
Shareholders' Equity
-1.47-1.34-1.18-1.03-0.85-0.72
Total Liabilities & Equity
0.020.010.070.130.20.08
Total Debt
0.04-0.040.040.03-
Net Cash (Debt)
-0.0300.020.040.060.05
Net Cash Growth
--83.12%-52.56%-25.99%15.25%-18.15%
Net Cash Per Share
-0.010.000.010.020.020.02
Filing Date Shares Outstanding
2.462.462.462.462.462.46
Total Common Shares Outstanding
2.462.462.462.462.462.46
Working Capital
-0.14-1.34-1.18-1-0.82-0.72
Book Value Per Share
-0.60-0.54-0.48-0.42-0.35-0.29
Tangible Book Value
-1.47-1.34-1.18-1.03-0.85-0.72
Tangible Book Value Per Share
-0.60-0.54-0.48-0.42-0.35-0.29
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.