DARELLE ONLINE SOLUTIONS INC (DAR.CA) Stock Balance Sheet
TSX-V:DAR - TSX Venture Exchange - CA2372052084 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.00K | 3.40K | 59.10K | 81.70K | 92.70K | |||
| Receivables | 13.00K | 9.90K | 14.80K | 45.90K | 104.40K | |||
| Other Current Assets | N/A | N/A | N/A | 0.00 | 2.50K | |||
| Total Current Assets | 27.00K | 13.30K | 73.90K | 127.50K | 199.70K | |||
| Non-Current Assets | ||||||||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 27.00K | 13.30K | 73.90K | 127.50K | 199.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 38.70K | N/A | N/A | |||
| Accounts Payable | 534.00K | 556.30K | 53.70K | 69.90K | 70.70K | |||
| Other Current Liabilities | 823.20K | 793.20K | 1.16M | 1.05M | 945.50K | |||
| Total Current Liabilities | 1.40M | 1.35M | 1.26M | 1.12M | 1.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 38.70K | 34.70K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 38.70K | 34.80K | |||
| TOTAL LIABILITIES | 1.40M | 1.35M | 1.26M | 1.16M | 1.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.26M | -8.94M | -8.78M | -8.63M | -8.44M | |||
| Common Shares | 5.89M | 5.89M | 5.89M | 5.89M | 5.89M | |||
| Other Shareholders' Equity | N/A | 1.71M | 1.71M | 1.71M | 1.71M | |||
| Shares Outstanding | 2.46M | 2.46M | 2.46M | 2.46M | 2.46M | |||
| Tangible Book Value per Share | -0.56 | -0.54 | -0.48 | -0.42 | -0.35 | |||
| Total Shareholders' Equity | -1.37M | -1.34M | -1.18M | -1.03M | -851.30K | |||
| TOTAL LIABILITIES AND EQUITY | 27.00K | 13.30K | 73.90K | 127.50K | 199.70K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.04 | -0.04 | |||
| Current Ratio | 0.02 | 0.01 | 0.06 | 0.11 | 0.20 | |||
| Return On Assets (ROA) | -639.26% | -1205.26% | -199.59% | -144.08% | -64.05% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28