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Beretta Ventures Ltd. BRTAH.V

TSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 0.00% -75.00% -52.00% 400.00% 150.00%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 0.00% -75.00% -52.00% 400.00% 150.00%

Total Current Assets 0.00% -75.00% -52.00% 400.00% 150.00%
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 0.00% -75.00% -52.00% 400.00% 150.00%

Total Accounts Payable 13.60% 18.91% 29.68% -22.31% 57.09%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.26% 5.30% 0.79% 13.75% 9.79%
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 3.91% 8.01% 5.26% 6.01% 17.43%

Total Current Liabilities 3.91% 8.01% 5.26% 6.01% 17.43%
Long-Term Debt -- -- -- -- --
Short-term Debt 1.26% 5.30% 0.79% 13.75% 9.79%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.91% 8.01% 5.26% 6.01% 17.43%

Common Stock & APIC -1.07% 2.45% -1.66% 0.14% 4.91%
Retained Earnings -0.46% -4.21% -0.49% -1.42% -7.99%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.96% -8.44% -6.06% -4.94% -17.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.96% -8.44% -6.06% -4.94% -17.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.96% -8.44% -6.06% -4.94% -17.34%