Darelle Online Solutions Inc.
DAR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 92.80K | 177.90K | 6.80K | 16.80K | 10.00K |
| Total Receivables | 12.90K | 5.80K | 5.30K | 1.00K | 9.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.60K | 183.70K | 12.10K | 17.80K | 19.20K |
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| Total Current Assets | 105.60K | 183.70K | 12.10K | 17.80K | 19.20K |
| 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 | 105.60K | 183.70K | 12.10K | 17.80K | 19.20K |
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| Total Accounts Payable | 63.90K | 36.80K | 52.40K | 383.70K | 381.10K |
| Total Accrued Expenses | 35.40K | 36.00K | 63.20K | 591.20K | 587.60K |
| 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 | 99.30K | 72.80K | 115.60K | 974.90K | 968.70K |
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| Total Current Liabilities | 99.30K | 72.80K | 115.60K | 974.90K | 968.70K |
| Long-Term Debt | 31.80K | 31.50K | 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 | 736.40K | 811.80K | 933.70K | -- | -- |
| Total Liabilities | 867.40K | 916.20K | 1.08M | 1.00M | 997.20K |
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| Common Stock & APIC | 4.37M | 4.45M | 4.28M | 4.08M | 4.20M |
| Retained Earnings | -6.65M | -6.72M | -6.59M | -6.25M | -6.40M |
| Treasury Stock & Other | 1.52M | 1.54M | 1.25M | 1.19M | 1.22M |
| Total Common Equity | -761.80K | -732.50K | -1.07M | -985.30K | -978.00K |
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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 | -761.80K | -732.50K | -1.07M | -985.30K | -978.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -761.80K | -732.50K | -1.07M | -985.30K | -978.00K |
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