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Darelle Online Solutions Inc
Previous close
$0.16
Year range
$0.12 - $0.50
Market cap
1.25M CAD
Avg Volume
247.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 2.16K | -83.99% |
Operating expense | 104.88K | 23.93% |
Net income | -163.94K | -171.04% |
Net profit margin | -7.60K | -1,592.76% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 244.34K | 7,007.07% |
Total assets | 252.33K | 1,797.65% |
Total liabilities | 1.26M | -6.73% |
Total equity | -1.01M | — |
Shares outstanding | 7.84M | — |
Price to book | -1.23 | — |
Return on assets | -190.96% | — |
Return on capital | 21.49% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -163.94K | -171.04% |
Cash from operations | -144.11K | -2,006.50% |
Cash from investing | — | — |
Cash from financing | 379.12K | — |
Net change in cash | 235.02K | 3,535.42% |
Free cash flow | -158.41K | -6,256.51% |
About
Founded
2005
Headquarters
Website
