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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 Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
0.090.2400.060.080.09
Cash & Short-Term Investments
0.090.2400.060.080.09
Cash Growth
813.62%7007.07%-94.18%-27.63%-11.94%84.28%
Accounts Receivable
0.010.010.010.010.050.1
Other Current Assets
-----0
Total Current Assets
0.090.250.010.070.130.2
Total Assets
0.090.250.010.070.130.2

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
0.180.050.560.050.070.07
Short-Term Debt
---0.04--
Other Current Liabilities
0.20.050.791.161.050.95
Total Current Liabilities
0.380.11.351.261.121.02
Long-Term Debt
0.050.04--0.040.03
Other Long-Term Liabilities
11.12----
Total Long-Term Liabilities
1.051.16--0.040.03
Total Liabilities
1.431.261.351.261.161.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
6.116.115.895.895.895.89
Additional Paid-in Capital
2.122.121.711.711.711.71
Retained Earnings
-9.56-9.23-8.94-8.78-8.63-8.44
Shareholders' Equity
-1.33-1.01-1.34-1.18-1.03-0.85
Total Liabilities & Equity
0.090.250.010.070.130.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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
Book Value
-1.33-1.01-1.34-1.18-1.03-0.85
Book Value Per Share
-0.18-0.32-0.54-0.48-0.42-0.35
Tangible Book Value
-1.33-1.01-1.34-1.18-1.03-0.85
Tangible Book Value Per Share
-0.18-0.32-0.54-0.48-0.42-0.35