Education
About Us
Working with TipRanks
Follow Us
Darelle Online Solutions Inc (TSE:DAR)
:DAR
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 68.92K | $ 54.01K | $ 145.20K | - | - |
| Operating Income | $ -179.76K | $ -147.51K | $ -179.66K | $ -153.13K | $ -269.29K |
| EBITDA | $ -159.01K | $ -147.51K | $ -183.66K | $ -124.72K | $ -344.85K |
| Net Income | $ -160.28K | $ -147.51K | $ -187.66K | $ -127.87K | $ -395.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.30K | $ 73.86K | $ 127.53K | $ 199.68K | $ 84.88K |
| Total Debt | $ 0.00 | $ 38.73K | $ 38.73K | $ 34.74K | $ 0.00 |
| Net Debt | $ -3.44K | $ -20.37K | $ -42.93K | $ -58.00K | $ -50.32K |
| Total Liabilities | $ 1.35M | $ 1.26M | $ 1.16M | $ 1.05M | $ 808.30K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.66K | - | $ -11.07K | $ -17.59K | $ -11.16K |
| Operating Cash Flow | $ -15.66K | $ -22.56K | $ -11.07K | $ -17.59K | $ -11.16K |
| Investing Cash Flow | |||||
| Financing Cash Flow |