Darelle Online Solutions Inc

DAR · V · Communication Services / Internet Content & Information

0.86CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.86

Open0.86

Day Range0.86 – 0.86

52-Week Range0.16 – 1.22

Volume0

Market Cap9.39M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.08

Dividend Yield0.00%

Beta2.49

50-Day Avg0.912

200-Day Avg0.6414

About

Darelle Online Solutions Inc., together with its subsidiaries, provides an online raffle lottery system to charities in British Columbia. The company offers an online raffle program, which enables charitable and nonprofit organizations to create, sell, deliver, and manage their raffle tickets and 50/50 draws through online. Darelle Online Solutions Inc. was incorporated in 2005 and is based in Nanaimo, Canada.

Company Details

SectorCommunication Services
IndustryInternet Content & Information
CEOMr. Dean Bethune CPA
Employees0
HeadquartersSheridan Ridge Road, Nanaimo, BC, Canada, Canada
Websitehttps://www.darelle.com

Leadership

Mr. Dean Bethune CPAChairman, CEO & President
Mr. Gabriel KabazoCFO & Director · b. 1973
Mr. Lynn MuellerHead of Marketing Division and Special Advisor to the Board · b. 1954

Financials

Income Statement

Currency: CAD	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	0	0	18.50K	70.82K	124.47K	258.30K	145.20K	54.01K	68.92K	39.10K
Growth (%)	-	-	-	+282.79%	+75.76%	+107.52%	-43.79%	-62.80%	+27.60%	-43.26%
Cost of Revenue	0	0	0	0	0	-	-	-	0	75.00K
Gross Profit	0	0	18.50K	70.82K	124.47K	-	-	-	68.92K	-35.90K
Gross Margin	-	-	100.00%	100.00%	100.00%	-	-	-	100.00%	-91.80%
Operating Expense	104.66K	322.71K	382.10K	402.93K	556.65K	-	-	-	248.68K	203.40K
Operating Income	-104.66K	-322.71K	-363.60K	-332.11K	-432.18K	-153.13K	-179.66K	-147.51K	-179.76K	-239.29K
Operating Margin	-	-	-1965.39%	-468.97%	-347.22%	-59.29%	-123.74%	-273.12%	-260.85%	-611.96%
EBITDA	-	-	-	-	-	-	-179.66K	-147.51K	-159.01K	-239.38K
EBITDA Margin	-	-	-	-	-	-	-123.74%	-273.12%	-230.74%	-612.19%
Net Income	-37.32K	-673.91K	-367.23K	-577.37K	-450.48K	-127.87K	-183.66K	-147.51K	-160.28K	-296.88K
Net Income Margin	-	-	-1985.03%	-815.30%	-361.92%	-49.51%	-126.49%	-273.12%	-232.58%	-759.24%
R&D	-	-	-	-	-	-	-	-	0	75.00K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	191.80%
Interest Expense	0	0	0	0	0	3.15K	4.00K	0	1.27K	57.50K
Interest Expense % of Total Revenue	-	-	0.00%	0.00%	0.00%	1.22%	2.75%	0.00%	1.84%	147.05%

Balance Sheet

Currency: CAD	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	158.94K	672.35K	868.60K	544.10K	519.35K	199.68K	127.53K	73.86K	13.30K	252.33K
Total Liabilities	729.14K	164.15K	113.11K	238.18K	318.00K	1.05M	1.16M	1.26M	1.35M	1.26M
Total Equity	-570.20K	508.20K	755.50K	305.93K	201.36K	-851.29K	-1.03M	-1.18M	-1.34M	-1.01M
Cash	157.64K	75.87K	183.38K	37.01K	11.43K	92.73K	81.66K	59.10K	3.44K	244.34K

Cash Flow

Currency: CAD	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	-962	-384.18K	-183.68K	-144.41K	-123.64K	-17.59K	-11.07K	-22.56K	-15.66K	-178.22K
Investing Cash Flow	-34.34K	-34.34K	-135.41K	-129.76K	-114.83K	-	-	-	-	-
Financing Cash Flow	155.00K	336.75K	426.60K	127.80K	212.90K	60.00K	0	0	-40.00K	419.12K
Capital Expenditure	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-	-17.59K	-11.07K	-22.56K	-15.66K	-178.22K
FCF to OCF	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Dec 22, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap9.39M

Enterprise Value8.69M

Trailing P/E0.00

Forward P/E0.00

Price / Sales518.53

Price / Book7.64

EPS-0.08

Book Value-0.17

Revenue (TTM)18.10K

Gross Profit (TTM)18.10K

Profit Margin0.00%

Operating Margin-1307.91%

Return on Equity0.00%

Return on Assets-393.49%

Shares Outstanding9.39M

Shares Float9.24M

Beta2.49

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Aug 13, 20241:30