加拿大市場個股詳情

BRTA.H Beretta Ventures Ltd

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延時15分鐘行情已收盤 07/25 16:00 (美東)
105.84萬總市值-7333市盈率TTM

Beretta Ventures Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
363.69%2,490
-95.29%61
-98.87%36
-78.64%561
-78.64%561
-91.50%537
-94.18%1,296
-94.27%3,188
-96.21%2,627
-96.21%2,627
-現金和現金等價物
363.69%2,490
-95.29%61
-98.87%36
-78.64%561
-78.64%561
-91.50%537
-94.18%1,296
-94.27%3,188
-96.21%2,627
-96.21%2,627
流動資產合計
161.02%4,145
-97.88%61
-98.87%36
-65.27%1,086
-65.27%1,086
-78.29%1,588
-87.91%2,872
-94.27%3,188
-95.48%3,127
-95.48%3,127
非流動資產
負債
流動負債
短期借款與資本租賃負債
87.98%11.93萬
81.02%8.46萬
125.36%7.99萬
--7.74萬
--7.74萬
--6.34萬
--4.68萬
--3.55萬
----
----
-短期借款
87.98%11.93萬
81.02%8.46萬
125.36%7.99萬
--7.74萬
--7.74萬
--6.34萬
--4.68萬
--3.55萬
----
----
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
流動負債總額
103.83%15.4萬
115.21%13.58萬
155.27%11.83萬
196.03%10.37萬
196.03%10.37萬
345.30%7.55萬
201.51%6.31萬
101.06%4.63萬
71.84%3.5萬
71.84%3.5萬
非流動負債
非流動負債總額
103.83%15.4萬
115.21%13.58萬
155.27%11.83萬
196.03%10.37萬
196.03%10.37萬
345.30%7.55萬
201.51%6.31萬
101.06%4.63萬
71.84%3.5萬
71.84%3.5萬
所有者權益
股本
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
-普通股股本
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
0.00%60.3萬
資本公積
0.00%8.24萬
0.00%8.24萬
0.00%8.24萬
0.00%8.24萬
0.00%8.24萬
0.00%8.24萬
0.00%8.24萬
0.00%8.24萬
0.00%8.24萬
0.00%8.24萬
總權益
161.02%4,145
-97.88%61
-98.87%36
-65.27%1,086
-65.27%1,086
-78.29%1,588
-87.91%2,872
-94.27%3,188
-95.48%3,127
-95.48%3,127
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 363.69%2,490-95.29%61-98.87%36-78.64%561-78.64%561-91.50%537-94.18%1,296-94.27%3,188-96.21%2,627-96.21%2,627
-現金和現金等價物 363.69%2,490-95.29%61-98.87%36-78.64%561-78.64%561-91.50%537-94.18%1,296-94.27%3,188-96.21%2,627-96.21%2,627
流動資產合計 161.02%4,145-97.88%61-98.87%36-65.27%1,086-65.27%1,086-78.29%1,588-87.91%2,872-94.27%3,188-95.48%3,127-95.48%3,127
非流動資產
負債
流動負債
短期借款與資本租賃負債 87.98%11.93萬81.02%8.46萬125.36%7.99萬--7.74萬--7.74萬--6.34萬--4.68萬--3.55萬--------
-短期借款 87.98%11.93萬81.02%8.46萬125.36%7.99萬--7.74萬--7.74萬--6.34萬--4.68萬--3.55萬--------
-應付稅費 --0--0--0--0--0--0--0--0--0--0
流動負債總額 103.83%15.4萬115.21%13.58萬155.27%11.83萬196.03%10.37萬196.03%10.37萬345.30%7.55萬201.51%6.31萬101.06%4.63萬71.84%3.5萬71.84%3.5萬
非流動負債
非流動負債總額 103.83%15.4萬115.21%13.58萬155.27%11.83萬196.03%10.37萬196.03%10.37萬345.30%7.55萬201.51%6.31萬101.06%4.63萬71.84%3.5萬71.84%3.5萬
所有者權益
股本 0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬
-普通股股本 0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬0.00%60.3萬
資本公積 0.00%8.24萬0.00%8.24萬0.00%8.24萬0.00%8.24萬0.00%8.24萬0.00%8.24萬0.00%8.24萬0.00%8.24萬0.00%8.24萬0.00%8.24萬
總權益 161.02%4,145-97.88%61-98.87%36-65.27%1,086-65.27%1,086-78.29%1,588-87.91%2,872-94.27%3,188-95.48%3,127-95.48%3,127

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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