Beretta Ventures Ltd. BRTAH.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | -40.00% | 50.00% | 500.00% | 127.27% | -83.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.00% | 50.00% | 500.00% | 56.25% | -87.18% |
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| Total Current Assets | -40.00% | 50.00% | 500.00% | 56.25% | -87.18% |
| 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 | -40.00% | 50.00% | 500.00% | 56.25% | -87.18% |
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| Total Accounts Payable | 36.09% | 88.19% | 128.41% | 169.57% | 295.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.25% | 32.55% | 25.97% | 26.03% | 18.61% |
| 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 | 25.24% | 41.54% | 37.98% | 37.72% | 39.74% |
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| Total Current Liabilities | 25.24% | 41.54% | 37.98% | 37.72% | 39.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.25% | 32.55% | 25.97% | 26.03% | 18.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.24% | 41.54% | 37.98% | 37.72% | 39.74% |
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| Common Stock & APIC | -0.20% | 5.83% | 0.29% | -1.77% | -0.84% |
| Retained Earnings | -6.70% | -14.70% | -8.96% | -6.72% | -8.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.48% | -41.62% | -37.42% | -37.41% | -43.60% |
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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 | -25.48% | -41.62% | -37.42% | -37.41% | -43.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.48% | -41.62% | -37.42% | -37.41% | -43.60% |
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