Darelle Online Solutions Inc.
DAR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 300.00% | -66.67% | 476.92% | -97.74% | 31.58% |
| Total Receivables | 27.40% | -24.74% | -10.19% | 6.93% | -7.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.94% | -42.44% | 42.15% | -82.10% | 23.81% |
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| Total Current Assets | 93.94% | -42.44% | 42.15% | -82.10% | 23.81% |
| 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 | 93.94% | -42.44% | 42.15% | -82.10% | 23.81% |
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| Total Accounts Payable | -7.54% | 1,326.30% | -23.34% | -17.69% | 15.37% |
| Total Accrued Expenses | -0.03% | -36.67% | 1.52% | 3.94% | 2.30% |
| 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 | -3.13% | 4.48% | 0.54% | 2.87% | -0.29% |
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| Total Current Liabilities | -3.13% | 4.48% | 0.54% | 2.87% | -0.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.28% | 4.48% | 0.54% | -0.30% | 2.89% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 3.31% | -1.79% | 0.45% | -0.82% | 0.02% |
| Treasury Stock & Other | -3.68% | 1.50% | -0.52% | 0.01% | -0.27% |
| Total Common Equity | 1.22% | -5.35% | 0.01% | -5.94% | -1.57% |
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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 | 1.22% | -5.35% | 0.01% | -5.94% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | -5.35% | 0.01% | -5.94% | -1.57% |
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