Production (Stage)
Darelle Online Solutions Inc.
DAR.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 6.80K | 16.80K | 10.00K | 2.50K | 7.50K |
| Total Receivables | 5.30K | 1.00K | 9.30K | 7.30K | 9.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.10K | 17.80K | 19.20K | 9.90K | 17.20K |
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| Total Current Assets | 12.10K | 17.80K | 19.20K | 9.90K | 17.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.10K | 17.80K | 19.20K | 9.90K | 17.20K |
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| Total Accounts Payable | 52.40K | 383.70K | 381.10K | 412.20K | 28.90K |
| Total Accrued Expenses | 63.20K | 591.20K | 587.60K | 587.80K | 928.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.60K | 974.90K | 968.70K | 1.00M | 957.10K |
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| Total Current Liabilities | 115.60K | 974.90K | 968.70K | 1.00M | 957.10K |
| Long-Term Debt | 30.80K | 28.20K | 28.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 933.70K | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 1.00M | 997.20K | 1.00M | 957.10K |
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| Common Stock & APIC | 4.28M | 4.08M | 4.20M | 4.36M | 4.31M |
| Retained Earnings | -6.59M | -6.25M | -6.40M | -6.62M | -6.51M |
| Treasury Stock & Other | 1.25M | 1.19M | 1.22M | 1.27M | 1.25M |
| Total Common Equity | -1.07M | -985.30K | -978.00K | -990.10K | -939.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.07M | -985.30K | -978.00K | -990.10K | -939.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07M | -985.30K | -978.00K | -990.10K | -939.80K |
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