Beretta Ventures Ltd.
BRTAH.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 500.00% | 127.27% | -83.87% | -88.89% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.00% | 56.25% | -87.18% | -93.55% | -- |
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| Total Current Assets | 500.00% | 56.25% | -87.18% | -93.55% | -- |
| 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 | 500.00% | 56.25% | -87.18% | -93.55% | -- |
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| Total Accounts Payable | 128.41% | 169.57% | 295.05% | -0.78% | -53.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.97% | 26.03% | 18.61% | 49.94% | 111.06% |
| 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 | 37.98% | 37.72% | 39.74% | 38.62% | 49.15% |
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| Total Current Liabilities | 37.98% | 37.72% | 39.74% | 38.62% | 49.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.97% | 26.03% | 18.61% | 49.94% | 111.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.98% | 37.72% | 39.74% | 38.62% | 49.15% |
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| Common Stock & APIC | 0.29% | -1.77% | -0.84% | -5.96% | -3.13% |
| Retained Earnings | -8.96% | -6.72% | -8.21% | -2.68% | -5.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.42% | -37.41% | -43.60% | -42.12% | -49.10% |
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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 | -37.42% | -37.41% | -43.60% | -42.12% | -49.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.42% | -37.41% | -43.60% | -42.12% | -49.10% |
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