Darelle Online Solutions Inc.
DAR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.50% | 828.00% | 7,016.00% | -9.33% | 1,192.31% |
| Total Receivables | 350.00% | 38.71% | -20.55% | -45.36% | -90.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.92% | 450.00% | 1,755.56% | -29.65% | 47.11% |
|
|
|||||
| Total Current Assets | -62.92% | 450.00% | 1,755.56% | -29.65% | 47.11% |
| 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 | -62.92% | 450.00% | 1,755.56% | -29.65% | 47.11% |
|
|
|||||
| Total Accounts Payable | -71.93% | -83.23% | -91.07% | 81.31% | 917.77% |
| Total Accrued Expenses | -87.30% | -93.98% | -93.88% | -93.19% | -35.34% |
| 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 | -81.26% | -89.75% | -92.72% | -87.92% | 2.41% |
|
|
|||||
| Total Current Liabilities | -81.26% | -89.75% | -92.72% | -87.92% | 2.41% |
| Long-Term Debt | 18.09% | 11.19% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.02% | -13.02% | -8.38% | 12.85% | 5.37% |
|
|
|||||
| Common Stock & APIC | 9.82% | 4.07% | 1.93% | -0.82% | -5.95% |
| Retained Earnings | -11.31% | -3.87% | -1.49% | -1.34% | 4.33% |
| Treasury Stock & Other | 30.81% | 23.96% | 21.42% | -0.43% | -5.59% |
| Total Common Equity | 6.01% | 22.11% | 26.02% | -13.64% | -4.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.01% | 22.11% | 26.02% | -13.64% | -4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01% | 22.11% | 26.02% | -13.64% | -4.83% |
|
|
|||||