Darelle Online Solutions Inc. provides an online raffle lottery system for charities in British Columbia. The company faces significant financial challenges, evidenced by extremely negative EBITDA and net margins, indicating operational inefficiencies. Additionally, a current ratio of 0.04 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. While the niche service may offer growth potential, the current financial health poses serious risks for investors.
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Company has $3K in cash but burned $53K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.
Company posted a loss of $-468K over the last year, representing 1977.3% of revenue.
Debt of $45K is 15.8x the company's cash position of $3K.
Operating cash flow has been negative for 3 consecutive quarters, burning $213K over the last year.
Revenue decreased 7.3% year-over-year from $26K to $24K.
No significant opportunities identified
Based on current financial metrics
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Based on 2026-Q2 (February 28, 2026)