Beretta Ventures Ltd.
BRTAH.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 2.50K | 500.00 | 200.00 | 200.00 | 1.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.50K | 500.00 | 200.00 | 200.00 | 1.60K |
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| Total Current Assets | 2.50K | 500.00 | 200.00 | 200.00 | 1.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50K | 500.00 | 200.00 | 200.00 | 1.60K |
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| Total Accounts Payable | 31.00K | 39.90K | 25.40K | 17.60K | 11.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 164.60K | 144.70K | 131.80K | 131.70K | 130.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 195.70K | 184.60K | 157.20K | 149.30K | 142.10K |
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| Total Current Liabilities | 195.70K | 184.60K | 157.20K | 149.30K | 142.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 164.60K | 144.70K | 131.80K | 131.70K | 130.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 195.70K | 184.60K | 157.20K | 149.30K | 142.10K |
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| Common Stock & APIC | 498.90K | 498.20K | 474.90K | 489.20K | 507.90K |
| Retained Earnings | -692.10K | -682.40K | -631.90K | -638.30K | -648.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -193.20K | -184.10K | -156.90K | -149.10K | -140.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -193.20K | -184.10K | -156.90K | -149.10K | -140.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -193.20K | -184.10K | -156.90K | -149.10K | -140.60K |
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