CA Stock MarketDetailed Quotes
BRTA.H Beretta Ventures Ltd
- 0.125
- 0.0000.00%
15min DelayMarket Closed Nov 6 16:00 ET
1.20MMarket Cap-12500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.125Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio9.62MShares0.08052wk Low-0.01EPS TTM230.28KFloat Cap0.250Historical HighLossP/E (Static)1.84MShs Float0.080Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-6.25P/B1Lot Size--Div YieldTTM
Beretta Ventures Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -802.06%-7.89K | -0.21%-74.23K | -244.89%-41.3K | -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 |
| Net income from continuing operations | 5.70%-14.76K | -2.33%-72.36K | 12.28%-25.14K | -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 |
| Asset impairment expenditure | -22.28%457 | -4.35%2.82K | -35.22%491 | 45.86%1.15K | -12.15%593 | -19.12%588 | -14.49%2.95K | 37.07%758 | 39.43%785 | -56.98%675 |
| Other non cashItems | 109.97%4.59K | 108.59%11.22K | 116.18%4.2K | 55.19%2.6K | 71.79%2.24K | 375.22%2.19K | --5.38K | --1.94K | --1.68K | --1.3K |
| Change In working capital | -84.82%1.82K | -36.14%-15.9K | -249.17%-20.86K | -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 |
| -Change in prepaid assets | 4.95%551 | -2,212.00%-578 | 4.94%552 | -415.24%-1.66K | --0 | 5.00%525 | 95.00%-25 | 4.99%526 | 5.00%525 | -5.00%-1.58K |
| -Change in payables and accrued expense | -88.93%1.27K | -31.48%-15.33K | -259.10%-21.41K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -802.06%-7.89K | -0.21%-74.23K | -244.89%-41.3K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,400.00%5.25K | 8.13%77.85K | 258.33%43K | 113.33%32K | -75.00%2.5K | -99.00%350 | 72K | 12K | 15K | 10K |
| Net issuance payments of debt | 1,400.00%5.25K | 8.13%77.85K | 258.33%43K | 113.33%32K | -75.00%2.5K | -99.00%350 | --72K | --12K | --15K | --10K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,400.00%5.25K | 8.13%77.85K | 258.33%43K | 113.33%32K | -75.00%2.5K | -99.00%350 | --72K | --12K | --15K | --10K |
| Net cash flow | ||||||||||
| Beginning cash position | 646.17%4.19K | -78.64%561 | 363.69%2.49K | -95.29%61 | -98.87%36 | -78.64%561 | -96.21%2.63K | -91.50%537 | -94.18%1.3K | -94.27%3.19K |
| Current changes in cash | -403.43%-2.64K | 275.46%3.63K | 6,966.67%1.7K | 420.03%2.43K | 101.32%25 | -193.58%-525 | 96.90%-2.07K | 100.65%24 | 95.24%-759 | 94.34%-1.89K |
| End cash Position | 4,186.11%1.54K | 646.17%4.19K | 646.17%4.19K | 363.69%2.49K | -95.29%61 | -98.87%36 | -78.64%561 | -78.64%561 | -91.50%537 | -94.18%1.3K |
| Free cash from | -802.06%-7.89K | -0.21%-74.23K | -244.89%-41.3K | -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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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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