Beretta Ventures Ltd.
BRTAH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -81.82% | -64.52% | 72.22% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -50.00% | -33.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.50% | -58.97% | 25.81% | -- | -- |
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| Total Current Assets | -87.50% | -58.97% | 25.81% | -- | -- |
| 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 | -87.50% | -58.97% | 25.81% | -- | -- |
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| Total Accounts Payable | 53.04% | 13.86% | -60.55% | -32.10% | 32.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.84% | 7.05% | 38.79% | 40.87% | 5.76% |
| 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 | 5.07% | 7.57% | 16.49% | 13.29% | 14.53% |
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| Total Current Liabilities | 5.07% | 7.57% | 16.49% | 13.29% | 14.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.84% | 7.05% | 38.79% | 40.87% | 5.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.07% | 7.57% | 16.49% | 13.29% | 14.53% |
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| Common Stock & APIC | -3.68% | 1.09% | -0.51% | 0.00% | -0.26% |
| Retained Earnings | 1.57% | -2.84% | -2.47% | -1.72% | -1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.05% | -9.67% | -16.12% | -10.40% | -14.42% |
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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 | -6.05% | -9.67% | -16.12% | -10.40% | -14.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | -9.67% | -16.12% | -10.40% | -14.42% |
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