Beretta Ventures Ltd. (TSXV:BRTA.H)

Beretta Ventures Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0	0	0	0	0.07
Cash & Short-Term Investments	0	0	0	0	0.07
Cash Growth	-82.68%	646.17%	-78.64%	-96.21%	-
Prepaid Expenses	-	0	0	0	-
Total Current Assets	0	0.01	0	0	0.07
Total Assets	0	0.01	0	0	0.07
Accounts Payable	0.05	0.01	0.03	0.04	0.02
Short-Term Debt	0.2	0.17	0.08	-	-
Total Current Liabilities	0.25	0.18	0.1	0.04	0.02
Total Liabilities	0.25	0.18	0.1	0.04	0.02
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-0.94	-0.86	-0.79	-0.72	-0.64
Shareholders' Equity	-0.25	-0.17	-0.1	-0.03	0.05
Total Liabilities & Equity	0	0.01	0	0	0.07
Total Debt	0.2	0.17	0.08	-	-
Net Cash (Debt)	-0.2	-0.16	-0.08	0	0.07
Net Cash Growth	-	-	-	-96.21%	-
Net Cash Per Share	-0.02	-0.02	-0.01	0.00	0.02
Filing Date Shares Outstanding	9.11	9.11	9.11	9.11	9.11
Total Common Shares Outstanding	9.11	9.11	9.11	9.11	9.11
Working Capital	-0.25	-0.17	-0.1	-0.03	0.05
Book Value Per Share	-0.03	-0.02	-0.01	-0.00	0.01
Tangible Book Value	-0.25	-0.17	-0.1	-0.03	0.05
Tangible Book Value Per Share	-0.03	-0.02	-0.01	-0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.