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Darelle Online Solutions Inc. (DAR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59.099
81.659
92.733
50.322
Total Cash
59.099
81.659
92.733
50.322
Net Receivables
11.192
42.296
99.052
35.348
Total Current Assets
73.864
127.528
199.683
84.88
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
73.864
127.528
199.683
84.88
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38.733
-
-
-
Accounts Payable
53.744
69.897
70.749
95.67
Total Current Liabilities
1,256
1,124
1,016
808.299
Non-current liabilities
Long Term Debt
-
38.733
34.737
-
Total non-current liabilities
0
38.733
34.737
0
Total Liabilities
1,256
1,162
1,051
808.299
Stockholders' Equity
Common Stock
5,887
5,887
5,887
5,887
Retained Earnings
-8,776
-8,628
-8,445
-8,317
Accumulated other comprehensive income
1,707
1,707
1,707
1,707
Total stockholders' equity
-1,182
-1,035
-851.291
-723.419
Total liabilities and stockholders' equity
73.864
127.528
199.683
84.88