Darelle Online Solutions Inc. (TSXV:DAR)
Canada · Delayed Price · Currency is CAD 0.8500
0.00 (0.00%)
At close: Sep 2, 2026
Darelle Online Solutions Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash & Equivalents | 0.09 | 0.24 | 0 | 0.06 | 0.08 | 0.09 |
Cash & Short-Term Investments | 0.09 | 0.24 | 0 | 0.06 | 0.08 | 0.09 |
Cash Growth | 813.62% | 7007.07% | -94.18% | -27.63% | -11.94% | 84.28% |
Accounts Receivable | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.1 |
Other Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.1 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0.09 | 0.25 | 0.01 | 0.07 | 0.13 | 0.2 |
Total Assets | 0.09 | 0.25 | 0.01 | 0.07 | 0.13 | 0.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 0.18 | 0.05 | 0.56 | 0.05 | 0.07 | 0.07 |
Accrued Expenses | 0.13 | 0.05 | 0.79 | 1.16 | 1.05 | 0.95 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - |
Other Current Liabilities | 0.08 | - | - | - | - | - |
Total Current Liabilities | 0.38 | 0.1 | 1.35 | 1.26 | 1.12 | 1.02 |
Long-Term Debt | 0.05 | 0.04 | - | - | 0.04 | 0.03 |
Other Long-Term Liabilities | 1 | 1.12 | - | - | - | - |
Total Liabilities | 1.43 | 1.26 | 1.35 | 1.26 | 1.16 | 1.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 6.11 | 6.11 | 5.89 | 5.89 | 5.89 | 5.89 |
Retained Earnings | -9.56 | -9.23 | -8.94 | -8.78 | -8.63 | -8.44 |
Comprehensive Income & Other | 2.12 | 2.12 | 1.71 | 1.71 | 1.71 | 1.71 |
Shareholders' Equity | -1.33 | -1.01 | -1.34 | -1.18 | -1.03 | -0.85 |
Total Liabilities & Equity | 0.09 | 0.25 | 0.01 | 0.07 | 0.13 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 0.05 | 0.04 | - | 0.04 | 0.04 | 0.03 |
Net Cash (Debt) | 0.04 | 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 | 0.01 | 0.06 | 0.00 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 9.39 | 7.84 | 2.46 | 2.46 | 2.46 | 2.46 |
Total Common Shares Outstanding | 7.84 | 7.84 | 2.46 | 2.46 | 2.46 | 2.46 |
Working Capital | -0.29 | 0.15 | -1.34 | -1.18 | -1 | -0.82 |
Book Value Per Share | -0.17 | -0.13 | -0.54 | -0.48 | -0.42 | -0.35 |
Tangible Book Value | -1.33 | -1.01 | -1.34 | -1.18 | -1.03 | -0.85 |
Tangible Book Value Per Share | -0.17 | -0.13 | -0.54 | -0.48 | -0.42 | -0.35 |