CA Stock MarketDetailed Quotes

DAR Darelle Online Solutions Inc

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  • 0.150
  • +0.050+50.00%
15min DelayMarket Closed Nov 25 16:00 ET
368.54KMarket Cap-2631P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-11.94%81.66K
-11.94%81.66K
-Cash and cash equivalents
-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
-11.94%81.66K
-11.94%81.66K
Receivables
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
-56.08%45.87K
-56.08%45.87K
-Accounts receivable
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
-57.30%42.3K
-57.30%42.3K
-Other receivables
-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
-33.56%3.57K
-33.56%3.57K
Total current assets
-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
-36.13%127.53K
-36.13%127.53K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-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
-36.13%127.53K
-36.13%127.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--40K
--38.73K
--38.73K
----
----
----
----
----
-Current debt
----
----
--40K
--38.73K
--38.73K
----
----
----
----
----
Payables
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
10.58%1.12M
10.58%1.12M
-accounts payable
-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
-1.20%69.9K
-1.20%69.9K
-Due to related parties current
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
11.46%1.05M
11.46%1.05M
Current liabilities
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
10.58%1.12M
10.58%1.12M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
2.76%38.73K
5.59%38.73K
8.51%38.73K
11.50%38.73K
11.50%38.73K
-Long term debt
----
----
----
----
----
2.76%38.73K
5.59%38.73K
8.51%38.73K
11.50%38.73K
11.50%38.73K
Total non current liabilities
--0
--0
--0
--0
--0
2.76%38.73K
5.59%38.73K
8.51%38.73K
11.50%38.73K
11.50%38.73K
Total liabilities
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
10.61%1.16M
10.61%1.16M
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
-1.60%-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
-2.17%-8.63M
-2.17%-8.63M
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 stockholders'equity
-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
-21.57%-1.03M
-21.57%-1.03M
Total equity
-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
-21.57%-1.03M
-21.57%-1.03M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-48.98%71.39K-11.94%81.66K-11.94%81.66K
-Cash and cash equivalents -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-48.98%71.39K-11.94%81.66K-11.94%81.66K
Receivables 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-56.08%45.87K-56.08%45.87K
-Accounts receivable 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-57.30%42.3K-57.30%42.3K
-Other receivables -98.01%71-83.40%593----0.00%3.57K0.00%3.57K0.00%3.57K0.03%3.57K12.64%3.57K-33.56%3.57K-33.56%3.57K
Total current assets -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-36.13%127.53K-36.13%127.53K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -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-36.13%127.53K-36.13%127.53K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------40K--38.73K--38.73K--------------------
-Current debt ----------40K--38.73K--38.73K--------------------
Payables 10.16%1.31M12.48%1.29M9.70%1.26M8.35%1.22M8.35%1.22M7.19%1.19M6.90%1.15M7.19%1.14M10.58%1.12M10.58%1.12M
-accounts payable -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-42.42%36.1K-1.20%69.9K-1.20%69.9K
-Due to related parties current 11.69%1.27M11.90%1.24M7.67%1.19M10.44%1.16M10.44%1.16M9.67%1.13M9.37%1.11M10.28%1.11M11.46%1.05M11.46%1.05M
Current liabilities 10.16%1.31M12.48%1.29M13.20%1.3M11.80%1.26M11.80%1.26M7.19%1.19M6.90%1.15M7.19%1.14M10.58%1.12M10.58%1.12M
Non current liabilities
Long term debt and capital lease obligation --------------------2.76%38.73K5.59%38.73K8.51%38.73K11.50%38.73K11.50%38.73K
-Long term debt --------------------2.76%38.73K5.59%38.73K8.51%38.73K11.50%38.73K11.50%38.73K
Total non current liabilities --0--0--0--0--02.76%38.73K5.59%38.73K8.51%38.73K11.50%38.73K11.50%38.73K
Total liabilities 6.67%1.31M8.81%1.29M9.49%1.3M8.07%1.26M8.07%1.26M7.04%1.22M6.86%1.19M7.23%1.18M10.61%1.16M10.61%1.16M
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 -1.60%-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-2.17%-8.63M-2.17%-8.63M
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 stockholders'equity -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-21.57%-1.03M-21.57%-1.03M
Total equity -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-21.57%-1.03M-21.57%-1.03M
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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