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BRTA.H Beretta Ventures Ltd

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
1.06MMarket Cap-7333P/E (TTM)

Beretta Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.65%-29.57K
79.19%-2.48K
97.46%-875
-11.19%-74.07K
-224.82%-11.98K
1.17%-15.76K
64.40%-11.89K
-153.62%-34.44K
79.82%-66.62K
98.28%-3.69K
Net income from continuing operations
-2.64%-14.08K
-2.38%-17.48K
-39.10%-15.65K
12.45%-70.71K
-28.78%-28.66K
-9.94%-13.72K
42.66%-17.08K
30.72%-11.25K
15.75%-80.76K
-881.56%-22.25K
Asset impairment expenditure
45.86%1.15K
-12.15%593
-19.12%588
-14.49%2.95K
37.07%758
39.43%785
-56.98%675
-4.22%727
-36.28%3.44K
-40.02%553
Other non cashItems
55.19%2.6K
71.79%2.24K
375.22%2.19K
--5.38K
--1.94K
--1.68K
--1.3K
--460
----
----
Change In working capital
-327.52%-19.23K
279.59%12.18K
149.26%12.01K
-209.17%-11.68K
-22.38%13.98K
-11.69%-4.5K
161.83%3.21K
-1,378.70%-24.37K
104.47%10.7K
108.67%18.01K
-Change in prepaid assets
-415.24%-1.66K
--0
5.00%525
95.00%-25
4.99%526
5.00%525
-5.00%-1.58K
--500
---500
--501
-Change in payables and accrued expense
-249.90%-17.58K
154.57%12.18K
146.16%11.48K
-204.07%-11.66K
-23.16%13.46K
-10.95%-5.02K
229.71%4.79K
-1,404.93%-24.87K
104.67%11.2K
108.43%17.51K
Cash from discontinued investing activities
Operating cash flow
-87.65%-29.57K
79.19%-2.48K
97.46%-875
-11.19%-74.07K
-224.82%-11.98K
1.17%-15.76K
64.40%-11.89K
-153.62%-34.44K
79.82%-66.62K
98.28%-3.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
113.33%32K
-75.00%2.5K
-99.00%350
72K
12K
15K
10K
35K
0
0
Net issuance payments of debt
113.33%32K
-75.00%2.5K
-99.00%350
--72K
--12K
--15K
--10K
--35K
--0
--0
Cash from discontinued financing activities
Financing cash flow
113.33%32K
-75.00%2.5K
-99.00%350
--72K
--12K
--15K
--10K
--35K
--0
--0
Net cash flow
Beginning cash position
-95.29%61
-98.87%36
-78.64%561
-96.21%2.63K
-91.50%537
-94.18%1.3K
-94.27%3.19K
-96.21%2.63K
10,252.79%69.24K
-98.36%6.31K
Current changes in cash
420.03%2.43K
101.32%25
-193.58%-525
96.90%-2.07K
100.65%24
95.24%-759
94.34%-1.89K
104.13%561
-195.27%-66.62K
98.83%-3.69K
End cash Position
363.69%2.49K
-95.29%61
-98.87%36
-78.64%561
-78.64%561
-91.50%537
-94.18%1.3K
-94.27%3.19K
-96.21%2.63K
-96.21%2.63K
Free cash from
-87.65%-29.57K
79.19%-2.48K
97.46%-875
-11.19%-74.07K
-224.82%-11.98K
1.17%-15.76K
64.40%-11.89K
-153.62%-34.44K
79.82%-66.62K
98.28%-3.69K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.65%-29.57K79.19%-2.48K97.46%-875-11.19%-74.07K-224.82%-11.98K1.17%-15.76K64.40%-11.89K-153.62%-34.44K79.82%-66.62K98.28%-3.69K
Net income from continuing operations -2.64%-14.08K-2.38%-17.48K-39.10%-15.65K12.45%-70.71K-28.78%-28.66K-9.94%-13.72K42.66%-17.08K30.72%-11.25K15.75%-80.76K-881.56%-22.25K
Asset impairment expenditure 45.86%1.15K-12.15%593-19.12%588-14.49%2.95K37.07%75839.43%785-56.98%675-4.22%727-36.28%3.44K-40.02%553
Other non cashItems 55.19%2.6K71.79%2.24K375.22%2.19K--5.38K--1.94K--1.68K--1.3K--460--------
Change In working capital -327.52%-19.23K279.59%12.18K149.26%12.01K-209.17%-11.68K-22.38%13.98K-11.69%-4.5K161.83%3.21K-1,378.70%-24.37K104.47%10.7K108.67%18.01K
-Change in prepaid assets -415.24%-1.66K--05.00%52595.00%-254.99%5265.00%525-5.00%-1.58K--500---500--501
-Change in payables and accrued expense -249.90%-17.58K154.57%12.18K146.16%11.48K-204.07%-11.66K-23.16%13.46K-10.95%-5.02K229.71%4.79K-1,404.93%-24.87K104.67%11.2K108.43%17.51K
Cash from discontinued investing activities
Operating cash flow -87.65%-29.57K79.19%-2.48K97.46%-875-11.19%-74.07K-224.82%-11.98K1.17%-15.76K64.40%-11.89K-153.62%-34.44K79.82%-66.62K98.28%-3.69K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 113.33%32K-75.00%2.5K-99.00%35072K12K15K10K35K00
Net issuance payments of debt 113.33%32K-75.00%2.5K-99.00%350--72K--12K--15K--10K--35K--0--0
Cash from discontinued financing activities
Financing cash flow 113.33%32K-75.00%2.5K-99.00%350--72K--12K--15K--10K--35K--0--0
Net cash flow
Beginning cash position -95.29%61-98.87%36-78.64%561-96.21%2.63K-91.50%537-94.18%1.3K-94.27%3.19K-96.21%2.63K10,252.79%69.24K-98.36%6.31K
Current changes in cash 420.03%2.43K101.32%25-193.58%-52596.90%-2.07K100.65%2495.24%-75994.34%-1.89K104.13%561-195.27%-66.62K98.83%-3.69K
End cash Position 363.69%2.49K-95.29%61-98.87%36-78.64%561-78.64%561-91.50%537-94.18%1.3K-94.27%3.19K-96.21%2.63K-96.21%2.63K
Free cash from -87.65%-29.57K79.19%-2.48K97.46%-875-11.19%-74.07K-224.82%-11.98K1.17%-15.76K64.40%-11.89K-153.62%-34.44K79.82%-66.62K98.28%-3.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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