Beretta Ventures Ltd.
BRTAH.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -88.89% | -- | -- | 675.00% | 350.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 100.00% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.55% | -- | -- | 387.50% | 158.33% |
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| Total Current Assets | -93.55% | -- | -- | 387.50% | 158.33% |
| 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 | -93.55% | -- | -- | 387.50% | 158.33% |
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| Total Accounts Payable | -0.78% | -53.32% | -59.51% | -47.94% | 187.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.94% | 111.06% | 121.36% | 114.41% | 88.63% |
| 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 | 38.62% | 49.15% | 62.59% | 73.13% | 104.32% |
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| Total Current Liabilities | 38.62% | 49.15% | 62.59% | 73.13% | 104.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.94% | 111.06% | 121.36% | 114.41% | 88.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.62% | 49.15% | 62.59% | 73.13% | 104.32% |
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| Common Stock & APIC | -5.96% | -3.13% | 0.32% | -0.40% | 0.26% |
| Retained Earnings | -2.68% | -5.50% | -9.23% | -8.74% | -10.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.12% | -49.10% | -60.87% | -69.80% | -102.94% |
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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 | -42.12% | -49.10% | -60.87% | -69.80% | -102.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.12% | -49.10% | -60.87% | -69.80% | -102.94% |
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