DAR — Darelle Online Solutions Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.37m
- CA$0.33m
- CA$0.05m
Annual balance sheet for Darelle Online Solutions, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 0.061 | 0.05 | 0.093 | 0.082 | 0.059 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.035 | 0.104 | 0.046 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.083 | 0.085 | 0.2 | 0.128 | 0.074 |
| Net Intangible Assets | |||||
| Total Assets | 0.278 | 0.085 | 0.2 | 0.128 | 0.074 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.606 | 0.808 | 1.02 | 1.12 | 1.26 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.606 | 0.808 | 1.05 | 1.16 | 1.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.328 | -0.723 | -0.851 | -1.03 | -1.18 |
| Total Liabilities & Shareholders' Equity | 0.278 | 0.085 | 0.2 | 0.128 | 0.074 |
| Total Common Shares Outstanding |