Darelle Online Solutions Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,956 | 2,156 | 8,998 | 7,885 | 20,064 | -- | -- |
| Operating Revenue | 9,956 | 2,156 | 8,998 | 7,885 | 20,064 | -- | -- |
| Selling General And Administration | 23,661 | 29,877 | 15,836 | 11,663 | 21,419 | -- | -- |
| General And Administrative Expense | 23,661 | 29,877 | 15,836 | 11,663 | 21,419 | -- | -- |
| Other Operating Expenses | 18,278 | 5,927 | 38,679 | 47,650 | 32,677 | -- | -- |
| Operating Expense | 41,939 | 35,804 | 54,515 | 59,313 | 54,096 | -- | -- |
| Operating Income | -31,983 | -108,648 | -45,517 | -51,428 | -34,032 | -- | -- |
| EBIT | -31,983 | -108,738 | -45,517 | -51,428 | -34,032 | -- | -- |
| Interest Expense | 25,924 | 55,202 | 1,662 | 304.00 | 0.00 | -- | -- |
| Interest Expense Non Operating | 25,924 | 55,202 | 1,662 | 304.00 | 0.00 | -- | -- |
| Net Interest Income | -25,924 | -55,202 | -1,662 | -304.00 | 0.00 | -- | -- |
| Pretax Income | -57,907 | -163,940 | -47,179 | -51,732 | -34,032 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -57,907 | -163,940 | -47,179 | -51,732 | -34,032 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -57,907 | -163,940 | -47,179 | -51,732 | -34,032 | -- | -- |
| Net Income Including Noncontrolling Interests | -57,907 | -163,940 | -47,179 | -51,732 | -34,032 | -- | -- |
| Net Income Common Stockholders | -57,907 | -163,940 | -47,179 | -51,732 | -34,032 | -- | -- |
| Net Income | -57,907 | -163,940 | -47,179 | -51,732 | -34,032 | -- | -- |
| EBITDA | -31,983 | -108,738 | -45,517 | -51,428 | -34,032 | -- | -- |
| Normalized EBITDA | -31,983 | -108,738 | -45,517 | -51,428 | -34,032 | -- | -- |
| Basic EPS | -0.01 | -- | -0.02 | -0.02 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.01 | -- | -0.02 | -0.02 | -0.01 | -- | 0.00 |
| Basic Average Shares | 7.8M | -- | 2.5M | 2.5M | 2.5M | -- | 2.5M |
| Diluted Average Shares | 7.8M | -- | 2.5M | 2.5M | 2.5M | -- | 2.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -57,907 | -163,940 | -47,179 | -51,732 | -34,032 | -- | -- |
| Diluted NI Availto Com Stockholders | -57,907 | -163,940 | -47,179 | -51,732 | -34,032 | -- | -- |
| Net Income Continuous Operations | -57,907 | -163,940 | -47,179 | -51,732 | -34,032 | -- | -- |
| Net Non Operating Interest Income Expense | -25,924 | -55,202 | -1,662 | -304.00 | 0.00 | -- | -- |
| Other Gand A | 23,661 | 29,877 | 15,836 | 11,663 | 21,419 | -- | -- |
| Salaries And Wages | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | -- | -- | 0.00 | -- | -- | 15,750 | -15,750 |
| Total Expenses | 41,939 | 110,804 | 54,515 | 59,313 | 54,096 | -- | -- |
| Total Operating Income As Reported | -31,983 | -108,648 | -45,517 | -51,428 | -34,032 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 129,609 | 244,341 | 9,324 | 24,211 | 13,985 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 129,609 | 244,341 | 9,324 | 24,211 | 13,985 | -- | -- |
| Cash Financial | 129,609 | 244,341 | 9,324 | 24,211 | 13,985 | -- | -- |
| Accounts Receivable | 11,508 | 2,792 | 7,298 | 1,158 | 11,650 | -- | -- |
| Receivables | 17,970 | 7,990 | 7,298 | 1,483 | 12,977 | -- | -- |
| Current Assets | 147,579 | 252,331 | 16,622 | 25,694 | 26,962 | -- | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Assets | 147,579 | 252,331 | 16,622 | 25,694 | 26,962 | -- | -- |
| Current Debt | -- | -- | -- | 40,637 | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 40,637 | 40,000 | -- | -- |
| Accounts Payable | 89,238 | 50,549 | 72,063 | 553,782 | 533,955 | -- | -- |
| Payables | 138,738 | 100,049 | 159,063 | 1.4M | 1.4M | -- | -- |
| Payables And Accrued Expenses | 138,738 | 100,049 | 159,063 | 1.4M | 1.4M | -- | -- |
| Current Liabilities | 138,738 | 100,049 | 159,063 | 1.4M | 1.4M | -- | -- |
| Long Term Debt | 44,369 | 43,327 | 42,299 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 44,369 | 43,327 | 42,299 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 1.2M | 1.3M | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 1.2M | 1.3M | 1.5M | 1.4M | 1.4M | -- | -- |
| Common Stock | 6.1M | 6.1M | 5.9M | 5.9M | 5.9M | -- | -- |
| Capital Stock | 6.1M | 6.1M | 5.9M | 5.9M | 5.9M | -- | -- |
| Retained Earnings | -9.3M | -9.2M | -9.1M | -9.0M | -9.0M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 2.1M | 2.1M | 1.7M | 1.7M | 1.7M | -- | -- |
| Other Equity Adjustments | 2.1M | 2.1M | 1.7M | 1.7M | 1.7M | -- | -- |
| Common Stock Equity | -1.1M | -1.0M | -1.5M | -1.4M | -1.4M | -- | -- |
| Stockholders Equity | -1.1M | -1.0M | -1.5M | -1.4M | -1.4M | -- | -- |
| Total Equity Gross Minority Interest | -1.1M | -1.0M | -1.5M | -1.4M | -1.4M | -- | -- |
| Total Capitalization | -1.0M | -963,029 | -1.4M | -1.4M | -1.4M | -- | -- |
| Net Tangible Assets | -1.1M | -1.0M | -1.5M | -1.4M | -1.4M | -- | -- |
| Tangible Book Value | -1.1M | -1.0M | -1.5M | -1.4M | -1.4M | -- | -- |
| Working Capital | 8,841 | 152,282 | -142,441 | -1.4M | -1.4M | -- | -- |
| Invested Capital | -1.0M | -963,029 | -1.4M | -1.4M | -1.3M | -- | -- |
| Total Debt | 44,369 | 43,327 | 42,299 | 40,637 | 40,000 | -- | -- |
| Net Debt | -- | -- | 32,975 | 16,426 | 26,015 | -- | -- |
| Share Issued | 7.8M | 7.8M | 2.5M | 2.5M | 2.5M | -- | -- |
| Ordinary Shares Number | 7.8M | 7.8M | 2.5M | 2.5M | 2.5M | -- | -- |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Notes Payable | -- | -- | -- | 40,637 | 40,000 | -- | -- |
| Dueto Related Parties Current | 49,500 | 49,500 | 87,000 | 853,184 | 823,184 | -- | -- |
| Dueto Related Parties Non Current | 495,380 | 690,268 | 794,184 | -- | -- | 0.00 | -- |
| Gross Accounts Receivable | 11,508 | 2,792 | 7,298 | 1,158 | 11,650 | -- | -- |
| Other Receivables | 6,462 | 5,198 | -- | 325.00 | 1,327 | 2,013 | -- |
| Tradeand Other Payables Non Current | 533,356 | 425,043 | 490,165 | -- | -- | 0.00 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2,232 | -144,106 | -14,887 | 10,226 | -29,453 | -- | -- |
| Cash Flow From Continuing Operating Activities | -2,232 | -144,106 | -14,887 | 10,226 | -29,453 | -- | -- |
| Change In Working Capital | 28,709 | -38,695 | 30,631 | 61,321 | 4,579 | -- | -- |
| Change In Receivables | -9,980 | -692.00 | -5,815 | 11,494 | -3,118 | -- | -- |
| Change In Payables And Accrued Expense | 38,689 | -38,003 | 36,446 | 49,827 | 7,697 | -- | -- |
| Change In Payable | 38,689 | -38,003 | 36,446 | 49,827 | 7,697 | -- | -- |
| Other Non Cash Items | 26,966 | 58,529 | 1,662 | -- | -- | -20,750 | 0.00 |
| Issuance Of Debt | 0.00 | -- | 0.00 | 0.00 | 40,000 | -- | 0.00 |
| Repayment Of Debt | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -40,000 | 0.00 | 0.00 | 40,000 | -- | -- |
| Financing Cash Flow | -112,500 | 379,123 | 0.00 | 0.00 | 40,000 | -- | -- |
| Cash Flow From Continuing Financing Activities | -112,500 | 379,123 | 0.00 | 0.00 | 40,000 | -- | -- |
| Changes In Cash | -114,732 | 235,017 | -14,887 | 10,226 | 10,547 | -- | -- |
| Beginning Cash Position | 244,341 | 9,324 | 24,211 | 13,985 | 3,438 | -- | -- |
| End Cash Position | 129,609 | 244,341 | 9,324 | 24,211 | 13,985 | -- | -- |
| Free Cash Flow | -2,232 | -144,106 | -14,887 | 10,226 | -29,453 | -- | -- |
| Change In Account Payable | 38,689 | 49,997 | 8,446 | 19,827 | -22,303 | -- | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 40,000 | -- | -- |
| Long Term Debt Payments | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -57,907 | -163,940 | -47,180 | -51,732 | -34,032 | -- | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -40,000 | 0.00 | 40,000 | -- | 0.00 |
| Net Other Financing Charges | -112,500 | -- | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -40,000 | -- | -- | 40,000 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | -- | 40,000 | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | 0.00 | 0.00 |