CA Stock MarketDetailed Quotes
DAR Darelle Online Solutions Inc
- 0.160
- 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
393.11KMarket Cap-2.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.45052wk High0.00%Turnover Ratio2.46MShares0.07052wk Low-0.07EPS TTM362.15KFloat Cap432.000Historical HighLossP/E (Static)2.26MShs Float0.070Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-0.29P/B1Lot Size--Div YieldTTM
Darelle Online Solutions Inc Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -94.18%3.44K | -94.18%3.44K | -85.14%10.28K | -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 |
| -Cash and cash equivalents | -94.18%3.44K | -94.18%3.44K | -85.14%10.28K | -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 |
| Receivables | -33.23%9.86K | -33.23%9.86K | 7.28%13.25K | -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 |
| -Accounts receivable | -29.90%7.85K | -29.90%7.85K | 50.13%13.18K | -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 |
| -Other receivables | -43.66%2.01K | -43.66%2.01K | -98.01%71 | -83.40%593 | ---- | 0.00%3.57K | 0.00%3.57K | 0.00%3.57K | 0.03%3.57K | 12.64%3.57K |
| Total current assets | -82.00%13.3K | -82.00%13.3K | -71.14%23.53K | -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 |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -82.00%13.3K | -82.00%13.3K | -71.14%23.53K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --40K | --38.73K | --38.73K | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --40K | --38.73K | --38.73K | ---- | ---- | ---- |
| Payables | 10.83%1.35M | 10.83%1.35M | 10.16%1.31M | 12.48%1.29M | 9.70%1.26M | 8.35%1.22M | 8.35%1.22M | 7.19%1.19M | 6.90%1.15M | 7.19%1.14M |
| -accounts payable | 935.01%556.26K | 935.01%556.26K | -23.50%39.44K | 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 |
| -Due to related parties current | -31.85%793.18K | -31.85%793.18K | 11.69%1.27M | 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 |
| Current liabilities | 7.41%1.35M | 7.41%1.35M | 10.16%1.31M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.76%38.73K | 5.59%38.73K | 8.51%38.73K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.76%38.73K | 5.59%38.73K | 8.51%38.73K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.76%38.73K | 5.59%38.73K | 8.51%38.73K |
| Total liabilities | 7.41%1.35M | 7.41%1.35M | 6.67%1.31M | 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 |
| 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 |
| Retained earnings | -1.83%-8.94M | -1.83%-8.94M | -1.60%-8.88M | -1.87%-8.87M | -1.39%-8.8M | -1.71%-8.78M | -1.71%-8.78M | -1.66%-8.74M | -1.54%-8.71M | -1.79%-8.68M |
| Gains losses not affecting retained earnings | 0.39%1.71M | 0.39%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 stockholders'equity | -13.00%-1.34M | -13.00%-1.34M | -12.22%-1.28M | -14.66%-1.28M | -11.17%-1.2M | -14.25%-1.18M | -14.25%-1.18M | -14.30%-1.14M | -13.51%-1.11M | -16.38%-1.08M |
| Total equity | -13.00%-1.34M | -13.00%-1.34M | -12.22%-1.28M | -14.66%-1.28M | -11.17%-1.2M | -14.25%-1.18M | -14.25%-1.18M | -14.30%-1.14M | -13.51%-1.11M | -16.38%-1.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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