Darelle Online Solutions (TSXV:DAR) Total Liabilities : C$1.29 Mil (As of Feb. 2024)

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What is Darelle Online Solutions Total Liabilities?

Darelle Online Solutions's Total Liabilities for the quarter that ended in Feb. 2024 was C$1.29 Mil.

Darelle Online Solutions's quarterly Total Liabilities increased from Aug. 2023 (C$1.26 Mil) to Nov. 2023 (C$1.30 Mil) but then declined from Nov. 2023 (C$1.30 Mil) to Feb. 2024 (C$1.29 Mil).

Darelle Online Solutions's annual Total Liabilities increased from Aug. 2021 (C$1.05 Mil) to Aug. 2022 (C$1.16 Mil) and increased from Aug. 2022 (C$1.16 Mil) to Aug. 2023 (C$1.26 Mil).

Darelle Online Solutions Total Liabilities Historical Data

The historical data trend for Darelle Online Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Darelle Online Solutions Total Liabilities Chart

Darelle Online Solutions Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

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0.61

0.81

1.05

1.16

1.26

Darelle Online Solutions Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															1.19	1.22	1.26	1.30	1.29

Darelle Online Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Darelle Online Solutions's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.256	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.26

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	0.074	-	-1.182
	=	1.26

Darelle Online Solutions's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.292	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.29

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	0.016	-	-1.276
	=	1.29

Darelle Online Solutions Total Liabilities Related Terms

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Darelle Online Solutions (TSXV:DAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Darelle Online Solutions Inc (TSXV:DAR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4610 Sheridan Ridge Road, Nanaimo, BC, CAN, V9T 6S6

Website

https://www.darelle.com

Darelle Online Solutions Inc is a Canada-based company. The company is mainly engaged in providing an online raffle lottery system to charities. The online raffle program enables charitable and non-profit organizations to create, sell, deliver, and manage their raffle ticket and 50/50 draws completely online. In addition, the company is also engaged in the development of various software solutions that can be easily integrated with the customer's websites. The company's revenue consists of consideration from customers for set-up fees and processing fees.

Executives

Kyle Kotapski

10% Security Holder