Darelle Online Solutions (TSXV:DAR) Ending Cash Position: C$0.09 Mil (As of May. 2026)

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TSXV:DAR Darelle Online Solutions Inc TSXV:DAR
30 GF Score
Price C$0.60
GF Value C$0.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Darelle Online Solutions Ending Cash Position?

Darelle Online Solutions TSXV:DAR 30 Ending Cash Position is C$0.09 Mil as of May. 2026. GuruFocus rates TSXV:DAR with a GF Score™ of 30/100 and a GF Value™ of C$0.01 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Darelle Online Solutions's Ending Cash Position for the quarter that ended in May. 2026 was C$0.09 Mil.

Darelle Online Solutions's quarterly Ending Cash Position declined from Nov. 2025 (C$0.13 Mil) to Feb. 2026 (C$0.00 Mil) but then increased from Feb. 2026 (C$0.00 Mil) to May. 2026 (C$0.09 Mil).

Darelle Online Solutions's annual Ending Cash Position declined from Aug. 2023 (C$0.06 Mil) to Aug. 2024 (C$0.00 Mil) but then increased from Aug. 2024 (C$0.00 Mil) to Aug. 2025 (C$0.24 Mil).

Darelle Online Solutions Ending Cash Position Related Terms

Darelle Online Solutions Ending Cash Position Historical Data

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The historical data trend for Darelle Online Solutions's Ending Cash Position 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.

Darelle Online Solutions Ending Cash Position Chart

Darelle Online Solutions Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.08 0.06 0.00 0.24

Darelle Online Solutions Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.24 0.13 0.00 0.09
TSXV:DAR
30GF Score
Darelle Online Solutions Inc TSXV:DAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Darelle Online Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Darelle Online Solutions's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.003+0.241
=0.24

Darelle Online Solutions's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.003+0.082
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.09 Mil mean?
Darelle Online Solutions (TSXV:DAR) has a Ending Cash Position of C$0.09 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Darelle Online Solutions and its competitors.
Is Darelle Online Solutions' Ending Cash Position too high?
Darelle Online Solutions' current Ending Cash Position is C$0.09 Mil. Overall, Darelle Online Solutions has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Darelle Online Solutions' Ending Cash Position compare to GOOGL and META?
Darelle Online Solutions' Ending Cash Position of C$0.09 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Darelle Online Solutions and its competitors. Darelle Online Solutions's current Ending Cash Position is C$0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Darelle Online Solutions stock overvalued right now?
Based on GuruFocus' analysis, Darelle Online Solutions (TSXV:DAR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.60 — trading 5900% above its estimated fair value. The current Ending Cash Position is C$0.09 Mil. Darelle Online Solutions' overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Darelle Online Solutions (TSXV:DAR), the current Ending Cash Position is C$0.09 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Darelle Online Solutions (TSXV:DAR) Overvalued in 2026?

Based on GuruFocus' analysis, Darelle Online Solutions stock appears to be overvalued. The current stock price of C$0.60 is trading 5900% above its estimated GF Value™ of C$0.01. GuruFocus considers Darelle Online Solutions to be Significantly Overvalued.

Key valuation signals for TSXV:DAR:

  • Ending Cash Position: C$0.09 Mil
  • GF Value™: C$0.01 vs. price of C$0.60 (5900% above fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TSXV:DAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Darelle Online Solutions Business Description

Address 4610 Sheridan Ridge Road, Nanaimo, BC, CAN, V9T 6S6
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.
30GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.60
Price
C$0.01
GF Value