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Darelle Online Solutions Inc
Previous close
$0.0050
Year range
$0.0050 - $0.010
Market cap
367.55K CAD
Avg Volume
14.47K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 27.64K | 217.95% |
Operating expense | 47.44K | -1.93% |
Net income | -21.78K | 54.90% |
Net profit margin | -78.79 | 85.82% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.04K | 9.32% |
Total assets | 91.80K | -8.59% |
Total liabilities | 1.30M | 9.49% |
Total equity | -1.20M | — |
Shares outstanding | 73.71M | — |
Price to book | -0.25 | — |
Return on assets | -59.73% | — |
Return on capital | 4.29% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -21.78K | 54.90% |
Cash from operations | 18.94K | 284.46% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 18.94K | 284.46% |
Free cash flow | 26.30K | 219.50% |
About
Founded
2005
Headquarters
Website