CA Stock MarketDetailed Quotes

DAR Darelle Online Solutions Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 16:00 ET
1.11MMarket Cap-7500P/E (TTM)

Darelle Online Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.75%1.76K
9.32%78.04K
-27.63%59.1K
-27.63%59.1K
-40.60%69.19K
-46.43%54.08K
-48.98%71.39K
-11.94%81.66K
-11.94%81.66K
124.72%116.48K
-Cash and cash equivalents
-96.75%1.76K
9.32%78.04K
-27.63%59.1K
-27.63%59.1K
-40.60%69.19K
-46.43%54.08K
-48.98%71.39K
-11.94%81.66K
-11.94%81.66K
124.72%116.48K
-Accounts receivable
-18.39%14.01K
-45.98%13.76K
-73.54%11.19K
-73.54%11.19K
-63.37%8.78K
-28.53%17.17K
-7.41%25.47K
-57.30%42.3K
-57.30%42.3K
-68.99%23.97K
Total current assets
-78.13%16.36K
-8.59%91.8K
-42.08%73.86K
-42.08%73.86K
-43.38%81.55K
-42.91%74.82K
-41.99%100.43K
-36.13%127.53K
-36.13%127.53K
9.24%144.02K
Non current assets
-Long term equity investment
----
----
----
----
2.76%38.73K
5.59%38.73K
8.51%38.73K
11.50%38.73K
11.50%38.73K
-37.18%37.69K
Regulatory assets
-29.59%14.61K
-52.63%13.76K
-67.81%14.77K
-67.81%14.77K
-55.15%12.35K
-24.84%20.74K
-5.33%29.04K
-56.08%45.87K
-56.08%45.87K
-64.37%27.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--40K
--38.73K
--38.73K
----
----
----
----
----
----
-Current debt
----
--40K
--38.73K
--38.73K
----
----
----
----
----
----
-accounts payable
28.62%51.22K
72.30%62.2K
-23.11%53.74K
-23.11%53.74K
-28.48%51.55K
-34.37%39.82K
-42.42%36.1K
-1.20%69.9K
-1.20%69.9K
-3.96%72.08K
-Total tax payable
--0
--0
--0
--0
2.76%38.73K
5.59%38.73K
8.51%38.73K
11.50%38.73K
11.50%38.73K
-37.18%37.69K
-Due to related parties current
11.90%1.24M
7.67%1.19M
10.44%1.16M
10.44%1.16M
9.67%1.13M
9.37%1.11M
10.28%1.11M
11.46%1.05M
11.46%1.05M
17.41%1.03M
Current liabilities
12.48%1.29M
13.20%1.3M
11.80%1.26M
11.80%1.26M
7.19%1.19M
6.90%1.15M
7.19%1.14M
10.58%1.12M
10.58%1.12M
15.73%1.11M
Non current liabilities
Long term provisions
----
----
----
----
2.76%38.73K
5.59%38.73K
8.51%38.73K
11.50%38.73K
11.50%38.73K
-37.18%37.69K
Total non current liabilities
8.81%1.29M
9.49%1.3M
8.07%1.26M
8.07%1.26M
7.04%1.22M
6.86%1.19M
7.23%1.18M
10.61%1.16M
10.61%1.16M
12.61%1.14M
Shareholders'equity
Share capital
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
-common stock
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
0.00%5.89M
Gains losses not affecting retained earnings
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
Total equity
-78.13%16.36K
-8.59%91.8K
-42.08%73.86K
-42.08%73.86K
-43.38%81.55K
-42.91%74.82K
-41.99%100.43K
-36.13%127.53K
-36.13%127.53K
9.24%144.02K
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.75%1.76K9.32%78.04K-27.63%59.1K-27.63%59.1K-40.60%69.19K-46.43%54.08K-48.98%71.39K-11.94%81.66K-11.94%81.66K124.72%116.48K
-Cash and cash equivalents -96.75%1.76K9.32%78.04K-27.63%59.1K-27.63%59.1K-40.60%69.19K-46.43%54.08K-48.98%71.39K-11.94%81.66K-11.94%81.66K124.72%116.48K
-Accounts receivable -18.39%14.01K-45.98%13.76K-73.54%11.19K-73.54%11.19K-63.37%8.78K-28.53%17.17K-7.41%25.47K-57.30%42.3K-57.30%42.3K-68.99%23.97K
Total current assets -78.13%16.36K-8.59%91.8K-42.08%73.86K-42.08%73.86K-43.38%81.55K-42.91%74.82K-41.99%100.43K-36.13%127.53K-36.13%127.53K9.24%144.02K
Non current assets
-Long term equity investment ----------------2.76%38.73K5.59%38.73K8.51%38.73K11.50%38.73K11.50%38.73K-37.18%37.69K
Regulatory assets -29.59%14.61K-52.63%13.76K-67.81%14.77K-67.81%14.77K-55.15%12.35K-24.84%20.74K-5.33%29.04K-56.08%45.87K-56.08%45.87K-64.37%27.54K
Liabilities
Current liabilities
Current debt and capital lease obligation ------40K--38.73K--38.73K------------------------
-Current debt ------40K--38.73K--38.73K------------------------
-accounts payable 28.62%51.22K72.30%62.2K-23.11%53.74K-23.11%53.74K-28.48%51.55K-34.37%39.82K-42.42%36.1K-1.20%69.9K-1.20%69.9K-3.96%72.08K
-Total tax payable --0--0--0--02.76%38.73K5.59%38.73K8.51%38.73K11.50%38.73K11.50%38.73K-37.18%37.69K
-Due to related parties current 11.90%1.24M7.67%1.19M10.44%1.16M10.44%1.16M9.67%1.13M9.37%1.11M10.28%1.11M11.46%1.05M11.46%1.05M17.41%1.03M
Current liabilities 12.48%1.29M13.20%1.3M11.80%1.26M11.80%1.26M7.19%1.19M6.90%1.15M7.19%1.14M10.58%1.12M10.58%1.12M15.73%1.11M
Non current liabilities
Long term provisions ----------------2.76%38.73K5.59%38.73K8.51%38.73K11.50%38.73K11.50%38.73K-37.18%37.69K
Total non current liabilities 8.81%1.29M9.49%1.3M8.07%1.26M8.07%1.26M7.04%1.22M6.86%1.19M7.23%1.18M10.61%1.16M10.61%1.16M12.61%1.14M
Shareholders'equity
Share capital 0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M
-common stock 0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M0.00%5.89M
Gains losses not affecting retained earnings 0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M
Total equity -78.13%16.36K-8.59%91.8K-42.08%73.86K-42.08%73.86K-43.38%81.55K-42.91%74.82K-41.99%100.43K-36.13%127.53K-36.13%127.53K9.24%144.02K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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