Beretta Ventures Ltd.
BRTAH.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -75.00% | -52.00% | 400.00% | 150.00% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.00% | -52.00% | 400.00% | 150.00% | 0.00% |
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| Total Current Assets | -75.00% | -52.00% | 400.00% | 150.00% | 0.00% |
| 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 | -75.00% | -52.00% | 400.00% | 150.00% | 0.00% |
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| Total Accounts Payable | 18.91% | 29.68% | -22.31% | 57.09% | 44.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.30% | 0.79% | 13.75% | 9.79% | 0.08% |
| 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 | 8.01% | 5.26% | 6.01% | 17.43% | 5.29% |
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| Total Current Liabilities | 8.01% | 5.26% | 6.01% | 17.43% | 5.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.30% | 0.79% | 13.75% | 9.79% | 0.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.01% | 5.26% | 6.01% | 17.43% | 5.29% |
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| Common Stock & APIC | 2.45% | -1.66% | 0.14% | 4.91% | -2.92% |
| Retained Earnings | -4.21% | -0.49% | -1.42% | -7.99% | 1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.44% | -6.06% | -4.94% | -17.34% | -5.23% |
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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 | -8.44% | -6.06% | -4.94% | -17.34% | -5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.44% | -6.06% | -4.94% | -17.34% | -5.23% |
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