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Darelle Online Solutions Inc
Previous close
$0.24
Year range
$0.070 - $0.45
Market cap
589.67K CAD
Avg Volume
3.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 7.88K | -22.61% |
Operating expense | 41.78K | -43.22% |
Net income | -51.73K | 27.61% |
Net profit margin | -656.08 | 6.46% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.21K | 1,277.97% |
Total assets | 25.69K | 57.03% |
Total liabilities | 1.45M | 12.04% |
Total equity | -1.42M | — |
Shares outstanding | 2.46M | — |
Price to book | -0.41 | — |
Return on assets | -321.88% | — |
Return on capital | 6.25% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -51.73K | 27.61% |
Cash from operations | 10.23K | 128.18% |
Cash from investing | — | — |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 10.23K | 113.40% |
Free cash flow | 39.94K | 998.04% |
About
Founded
2005
Headquarters
Website