Darelle Online Solutions Inc. (TSXV:DAR)

Darelle Online Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.01	0	0.06	0.08	0.09	0.05
Cash & Short-Term Investments	0.01	0	0.06	0.08	0.09	0.05
Cash Growth	-9.29%	-94.18%	-27.63%	-11.94%	84.28%	-18.15%
Accounts Receivable	0.01	0.01	0.01	0.04	0.1	0.04
Other Receivables	-	0	0	0	0.01	-0
Receivables	0.01	0.01	0.01	0.05	0.1	0.03
Prepaid Expenses	-	-	-	-	0	-
Total Current Assets	0.02	0.01	0.07	0.13	0.2	0.08
Total Assets	0.02	0.01	0.07	0.13	0.2	0.08
Accounts Payable	0.07	0.56	0.05	0.07	0.07	0.1
Accrued Expenses	0.09	0.79	1.16	1.05	0.95	0.71
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Total Current Liabilities	0.16	1.35	1.26	1.12	1.02	0.81
Long-Term Debt	0.04	-	-	0.04	0.03	-
Total Liabilities	1.49	1.35	1.26	1.16	1.05	0.81
Common Stock	5.89	5.89	5.89	5.89	5.89	5.89
Retained Earnings	-9.07	-8.94	-8.78	-8.63	-8.44	-8.32
Comprehensive Income & Other	1.71	1.71	1.71	1.71	1.71	1.71
Shareholders' Equity	-1.47	-1.34	-1.18	-1.03	-0.85	-0.72
Total Liabilities & Equity	0.02	0.01	0.07	0.13	0.2	0.08
Total Debt	0.04	-	0.04	0.04	0.03	-
Net Cash (Debt)	-0.03	0	0.02	0.04	0.06	0.05
Net Cash Growth	-	-83.12%	-52.56%	-25.99%	15.25%	-18.15%
Net Cash Per Share	-0.01	0.00	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
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.