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Darelle Online Solutions Inc (TSE:DAR)
TSXV:DAR
Holding TSE:DAR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.62K | C$ 10.19K | C$ 27.64K | C$ 9.16K | C$ 24.10K |
| Gross Profit | C$ 17.62K | C$ 10.19K | C$ 27.64K | C$ 9.16K | C$ 24.10K |
| EBIT | C$ -6.55K | C$ -71.46K | C$ -20.51K | C$ -39.87K | C$ -30.00K |
| EBITDA | C$ -6.55K | C$ -71.46K | C$ -20.51K | C$ -39.87K | C$ -30.00K |
| Net Income Common Stockholders | C$ -6.55K | C$ -71.46K | C$ -21.78K | C$ -39.87K | C$ -30.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.28K | C$ 1.76K | C$ 78.04K | C$ 59.10K | C$ 69.19K |
| Total Assets | C$ 23.53K | C$ 16.36K | C$ 91.80K | C$ 73.86K | C$ 81.55K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 38.73K | C$ 38.73K |
| Net Debt | C$ -10.28K | C$ -1.76K | C$ -38.04K | C$ -20.37K | C$ -30.46K |
| Total Liabilities | C$ 1.31M | C$ 1.29M | C$ 1.30M | C$ 1.26M | C$ 1.22M |
| Stockholders Equity | C$ -1.28M | C$ -1.28M | C$ -1.20M | C$ -1.18M | C$ -1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 8.52K | C$ -36.29K | C$ 18.94K | C$ -10.09K | C$ 15.11K |
| Operating Cash Flow | C$ 8.52K | C$ -36.29K | C$ 18.94K | C$ -10.09K | C$ 15.11K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ -40.00K | - | - | - |