Darelle Online Solutions Inc.
DAR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.61% | -94.28% | -85.27% | -96.73% | 9.11% |
| Total Receivables | -7.92% | -33.03% | 6.59% | -28.95% | -53.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.60% | -81.87% | -71.33% | -78.00% | -8.89% |
|
|
|||||
| Total Current Assets | -71.60% | -81.87% | -71.33% | -78.00% | -8.89% |
| 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 | -71.60% | -81.87% | -71.33% | -78.00% | -8.89% |
|
|
|||||
| Total Accounts Payable | 732.10% | 938.29% | -23.75% | 28.67% | 71.54% |
| Total Accrued Expenses | -33.20% | -31.64% | 11.23% | 12.18% | 7.37% |
| 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 | 4.68% | 7.75% | 9.71% | 12.76% | 9.41% |
|
|
|||||
| Total Current Liabilities | 4.68% | 7.75% | 9.71% | 12.76% | 9.41% |
| Long-Term Debt | -3.05% | -- | -- | -- | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.43% | 7.75% | 6.24% | 9.09% | 9.19% |
|
|
|||||
| Common Stock & APIC | -3.12% | 0.32% | -0.41% | 0.24% | -0.27% |
| Retained Earnings | 1.22% | -2.15% | -1.19% | -2.13% | -1.12% |
| Treasury Stock & Other | -2.74% | 0.70% | -0.41% | 0.25% | -0.27% |
| Total Common Equity | -10.23% | -13.35% | -11.76% | -14.94% | -10.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.23% | -13.35% | -11.76% | -14.94% | -10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.23% | -13.35% | -11.76% | -14.94% | -10.86% |
|
|
|||||
