Darelle Online Solutions Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

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	0.01	0.01	0.01	0.01	0.05	0.1
Other Current Assets	-	-	-	-	-	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
Accounts Payable	0.18	0.05	0.56	0.05	0.07	0.07
Short-Term Debt	-	-	-	0.04	-	-
Other Current Liabilities	0.2	0.05	0.79	1.16	1.05	0.95
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 Long-Term Liabilities	1.05	1.16	-	-	0.04	0.03
Total Liabilities	1.43	1.26	1.35	1.26	1.16	1.05
Common Stock	6.11	6.11	5.89	5.89	5.89	5.89
Additional Paid-in Capital	2.12	2.12	1.71	1.71	1.71	1.71
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	0.09	0.25	0.01	0.07	0.13	0.2
Total Debt	0.05	0.04	0	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
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