Darelle Online Solutions Inc.
DAR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 2,842.86% | -97.74% | -47.84% | 2,516.18% | -59.52% |
| Total Receivables | 2.22% | -65.12% | 122.41% | 9.43% | 430.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 906.06% | -93.75% | -42.51% | 1,418.18% | -32.02% |
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| Total Current Assets | 906.06% | -93.75% | -42.51% | 1,418.18% | -32.02% |
| 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 | 906.06% | -93.75% | -42.51% | 1,418.18% | -32.02% |
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| Total Accounts Payable | 18.76% | 68.54% | 73.64% | -29.77% | -86.34% |
| Total Accrued Expenses | 21.30% | 112.15% | -1.67% | -43.04% | -89.31% |
| 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 | 49.64% | 83.99% | 36.40% | -37.02% | -88.14% |
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| Total Current Liabilities | 49.64% | 83.99% | 36.40% | -37.02% | -88.14% |
| Long-Term Debt | 1.50% | 4.72% | 0.95% | 2.27% | 9.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | -2.68% | -9.29% | -13.06% | -- |
| Total Liabilities | 10.87% | 7.53% | -5.33% | -15.17% | 7.68% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.66% | 3.91% | 4.91% |
| Retained Earnings | 0.34% | -4.64% | 1.05% | -1.94% | -5.46% |
| Treasury Stock & Other | -1.08% | 2.45% | -1.66% | 23.77% | 4.91% |
| Total Common Equity | -4.49% | -21.57% | -4.00% | 31.41% | -8.39% |
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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 | -4.49% | -21.57% | -4.00% | 31.41% | -8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | -21.57% | -4.00% | 31.41% | -8.39% |
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