CA Stock MarketDetailed Quotes

DAR Darelle Online Solutions Inc

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  • 0.175
  • -0.005-2.78%
15min DelayMarket Closed Apr 24 16:00 ET
429.96KMarket Cap-2.50P/E (TTM)

Darelle Online Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.08%13.99K
-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
-Cash and cash equivalents
-82.08%13.99K
-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
Receivables
-5.68%12.98K
-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
-Accounts receivable
-15.33%11.65K
-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
-Other receivables
--1.33K
-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
Total current assets
-70.63%26.96K
-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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-70.63%26.96K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%40K
----
----
----
----
--40K
--38.73K
--38.73K
----
----
-Current debt
0.00%40K
----
----
----
----
--40K
--38.73K
--38.73K
----
----
Payables
8.05%1.36M
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
-accounts payable
758.52%533.96K
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
-Due to related parties current
-31.05%823.18K
-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
Current liabilities
7.80%1.4M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
2.76%38.73K
5.59%38.73K
-Long term debt
----
----
----
----
----
----
----
----
2.76%38.73K
5.59%38.73K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
2.76%38.73K
5.59%38.73K
Total liabilities
7.80%1.4M
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
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
-1.96%-8.97M
-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
Gains losses not affecting retained earnings
0.39%1.71M
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
Total stockholders'equity
-13.78%-1.37M
-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
Total equity
-13.78%-1.37M
-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
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
--
--
--
(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -82.08%13.99K-94.18%3.44K-94.18%3.44K-85.14%10.28K-96.75%1.76K9.32%78.04K-27.63%59.1K-27.63%59.1K-40.60%69.19K-46.43%54.08K
-Cash and cash equivalents -82.08%13.99K-94.18%3.44K-94.18%3.44K-85.14%10.28K-96.75%1.76K9.32%78.04K-27.63%59.1K-27.63%59.1K-40.60%69.19K-46.43%54.08K
Receivables -5.68%12.98K-33.23%9.86K-33.23%9.86K7.28%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
-Accounts receivable -15.33%11.65K-29.90%7.85K-29.90%7.85K50.13%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
-Other receivables --1.33K-43.66%2.01K-43.66%2.01K-98.01%71-83.40%593----0.00%3.57K0.00%3.57K0.00%3.57K0.03%3.57K
Total current assets -70.63%26.96K-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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -70.63%26.96K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%40K------------------40K--38.73K--38.73K--------
-Current debt 0.00%40K------------------40K--38.73K--38.73K--------
Payables 8.05%1.36M10.83%1.35M10.83%1.35M10.16%1.31M12.48%1.29M9.70%1.26M8.35%1.22M8.35%1.22M7.19%1.19M6.90%1.15M
-accounts payable 758.52%533.96K935.01%556.26K935.01%556.26K-23.50%39.44K28.62%51.22K72.30%62.2K-23.11%53.74K-23.11%53.74K-28.48%51.55K-34.37%39.82K
-Due to related parties current -31.05%823.18K-31.85%793.18K-31.85%793.18K11.69%1.27M11.90%1.24M7.67%1.19M10.44%1.16M10.44%1.16M9.67%1.13M9.37%1.11M
Current liabilities 7.80%1.4M7.41%1.35M7.41%1.35M10.16%1.31M12.48%1.29M13.20%1.3M11.80%1.26M11.80%1.26M7.19%1.19M6.90%1.15M
Non current liabilities
Long term debt and capital lease obligation --------------------------------2.76%38.73K5.59%38.73K
-Long term debt --------------------------------2.76%38.73K5.59%38.73K
Total non current liabilities --0--0--0--0--0--0--0--02.76%38.73K5.59%38.73K
Total liabilities 7.80%1.4M7.41%1.35M7.41%1.35M6.67%1.31M8.81%1.29M9.49%1.3M8.07%1.26M8.07%1.26M7.04%1.22M6.86%1.19M
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
Retained earnings -1.96%-8.97M-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
Gains losses not affecting retained earnings 0.39%1.71M0.39%1.71M0.39%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M
Total stockholders'equity -13.78%-1.37M-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
Total equity -13.78%-1.37M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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