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BRTA.H Beretta Ventures Ltd

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
1.44MMarket Cap-15000P/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
(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
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-153.62%-34.44K
Net income from continuing operations
-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
30.72%-11.25K
Asset impairment expenditure
-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
-4.22%727
Other non cashItems
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
--460
Change In working capital
-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
-1,378.70%-24.37K
-Change in prepaid assets
-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
--500
-Change in payables and accrued expense
-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
-1,404.93%-24.87K
Cash from discontinued investing activities
Operating cash flow
-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
-153.62%-34.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
8.13%77.85K
258.33%43K
113.33%32K
-75.00%2.5K
-99.00%350
72K
12K
15K
10K
35K
Net issuance payments of debt
8.13%77.85K
258.33%43K
113.33%32K
-75.00%2.5K
-99.00%350
--72K
--12K
--15K
--10K
--35K
Cash from discontinued financing activities
Financing cash flow
8.13%77.85K
258.33%43K
113.33%32K
-75.00%2.5K
-99.00%350
--72K
--12K
--15K
--10K
--35K
Net cash flow
Beginning cash position
-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
-96.21%2.63K
Current changes in cash
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
104.13%561
End cash Position
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
-94.27%3.19K
Free cash from
-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
-153.62%-34.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.21%-74.23K-244.89%-41.3K-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%-34.44K
Net income from continuing operations -2.33%-72.36K12.28%-25.14K-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%-11.25K
Asset impairment expenditure -4.35%2.82K-35.22%49145.86%1.15K-12.15%593-19.12%588-14.49%2.95K37.07%75839.43%785-56.98%675-4.22%727
Other non cashItems 108.59%11.22K116.18%4.2K55.19%2.6K71.79%2.24K375.22%2.19K--5.38K--1.94K--1.68K--1.3K--460
Change In working capital -36.14%-15.9K-249.17%-20.86K-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%-24.37K
-Change in prepaid assets -2,212.00%-5784.94%552-415.24%-1.66K--05.00%52595.00%-254.99%5265.00%525-5.00%-1.58K--500
-Change in payables and accrued expense -31.48%-15.33K-259.10%-21.41K-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%-24.87K
Cash from discontinued investing activities
Operating cash flow -0.21%-74.23K-244.89%-41.3K-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%-34.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 8.13%77.85K258.33%43K113.33%32K-75.00%2.5K-99.00%35072K12K15K10K35K
Net issuance payments of debt 8.13%77.85K258.33%43K113.33%32K-75.00%2.5K-99.00%350--72K--12K--15K--10K--35K
Cash from discontinued financing activities
Financing cash flow 8.13%77.85K258.33%43K113.33%32K-75.00%2.5K-99.00%350--72K--12K--15K--10K--35K
Net cash flow
Beginning cash position -78.64%561363.69%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-96.21%2.63K
Current changes in cash 275.46%3.63K6,966.67%1.7K420.03%2.43K101.32%25-193.58%-52596.90%-2.07K100.65%2495.24%-75994.34%-1.89K104.13%561
End cash Position 646.17%4.19K646.17%4.19K363.69%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
Free cash from -0.21%-74.23K-244.89%-41.3K-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%-34.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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