Darelle Online Solutions Income Statement

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
Revenue	0.02	0.04	0.07	0.05	0.15	0.26
Revenue Growth	-64.09%	-43.26%	27.60%	-62.80%	-43.79%	77.66%
Gross Profit	0.02	0.04	0.07	0.05	0.15	0.26
Selling, General & Admin	0.12	0.2	0.25	0.2	0.32	0.42
Research & Development	0.19	0.08	-	-	-	-
Other Operating Expenses	0.38	0.28	0.25	0.2	0.33	0.42
Total Operating Expenses	0.68	0.56	0.5	0.4	0.65	0.85
Operating Income	-0.36	-0.24	-0.18	-0.15	-0.18	-0.17
Total Non-Operating Income (Expense)	-0.16	-0.06	0.02	-	-0	0.07
Pretax Income	-0.52	-0.3	-0.16	-0.15	-0.18	-0.1
Net Income	-0.49	-0.3	-0.16	-0.15	-0.18	-0.13
Net Income to Common	-0.49	-0.3	-0.16	-0.15	-0.18	-0.13
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	7	3	2	2	2	2
Shares Outstanding (Diluted)	7	3	2	2	2	2
Shares Change	193.71%	29.35%	-	-	-	-
EPS (Basic)	-0.07	-0.09	-0.07	-0.06	-	-
EPS (Diluted)	-0.07	-0.09	-0.07	-0.06	-	-
EPS Growth	-	-	-	-	-	-

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
Free Cash Flow	-0.19	-0.18	-0.02	-0.02	-0.01	-0.02
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.06	-0.01	-0.01	-0.00	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1986.87%	-611.96%	-260.85%	-273.12%	-123.74%	-64.35%
Profit Margin	-2715.36%	-759.24%	-232.58%	-273.12%	-126.49%	-49.51%
FCF Margin	-1053.70%	-455.77%	-22.73%	-41.77%	-7.63%	-6.81%
EBITDA	-0.36	-0.24	-0.18	-0.15	-0.18	-0.17
EBIT	-0.36	-0.24	-0.18	-0.15	-0.18	-0.17
EBIT Margin	-1986.87%	-611.96%	-260.85%	-273.12%	-123.74%	-64.35%