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 | -59.52% | 68.00% | 300.00% | -66.67% | 476.92% |
| Total Receivables | 430.00% | -89.25% | 27.40% | -24.74% | -10.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.02% | -7.29% | 93.94% | -42.44% | 42.15% |
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| Total Current Assets | -32.02% | -7.29% | 93.94% | -42.44% | 42.15% |
| 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 | -32.02% | -7.29% | 93.94% | -42.44% | 42.15% |
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| Total Accounts Payable | -86.34% | 0.68% | -7.54% | 1,326.30% | -23.34% |
| Total Accrued Expenses | -89.31% | 0.61% | -0.03% | -36.67% | 1.52% |
| 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 | -88.14% | 0.64% | -3.13% | 4.48% | 0.54% |
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| Total Current Liabilities | -88.14% | 0.64% | -3.13% | 4.48% | 0.54% |
| Long-Term Debt | 9.22% | -1.40% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.68% | 0.59% | -0.28% | 4.48% | 0.54% |
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| Common Stock & APIC | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Retained Earnings | -5.46% | 2.36% | 3.31% | -1.79% | 0.45% |
| Treasury Stock & Other | 4.91% | -2.92% | -3.68% | 1.50% | -0.52% |
| Total Common Equity | -8.39% | -0.75% | 1.22% | -5.35% | 0.01% |
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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 | -8.39% | -0.75% | 1.22% | -5.35% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.39% | -0.75% | 1.22% | -5.35% | 0.01% |
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