DAR — Darelle Online Solutions Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Darelle Online Solutions, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.05	0.093	0.082	0.059	0.003
Net Total Accounts Receivable
Net Total Receivables	0.035	0.104	0.046	0.015	0.01
Prepaid Expenses
Total Current Assets	0.085	0.2	0.128	0.074	0.013
Net Intangible Assets
Total Assets	0.085	0.2	0.128	0.074	0.013
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.808	1.02	1.12	1.26	1.35
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.808	1.05	1.16	1.26	1.35
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.723	-0.851	-1.03	-1.18	-1.34
Total Liabilities & Shareholders' Equity	0.085	0.2	0.128	0.074	0.013
Total Common Shares Outstanding