BERETTA VENTURES LTD (BRTA-H.CA) Stock Balance Sheet
TSX-V:BRTA-H - TSX Venture Exchange - CA08374J1093 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.50K | 4.20K | 600.00 | 0.00 | 70.00K | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 600.00 | 1.10K | 500.00 | 0.00 | N/A | |||
| Total Current Assets | 2.10K | 5.30K | 1.10K | 0.00 | 70.00K | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| TOTAL ASSETS | 2.10K | 5.30K | 1.10K | 0.00 | 70.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 176.30K | 166.40K | 77.40K | 0.00 | 0.00 | |||
| Accounts Payable | 15.50K | 13.80K | 26.30K | 40.00K | 20.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 191.80K | 180.30K | 103.70K | 40.00K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 191.80K | 180.30K | 103.70K | 40.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -875.10K | -860.40K | -788.00K | -720.00K | -640.00K | |||
| Additional Paid In Capital | 82.40K | 82.40K | 82.40K | 80.00K | 80.00K | |||
| Common Shares | 603.00K | 603.00K | 603.00K | 600.00K | 600.00K | |||
| Shares Outstanding | 9.62M | 9.62M | 9.62M | 9.62M | 9.62M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.01 | -0.00 | 0.01 | |||
| Total Shareholders' Equity | -189.70K | -175.00K | -102.60K | -30.00K | 50.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.10K | 5.30K | 1.10K | 0.00 | 70.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.03 | 0.01 | N/A | 3.50 | |||
| Return On Assets (ROA) | -3404.76% | -1366.04% | -6427.27% | N/A | -142.86% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -200.00% | |||
All data in CAD , ROIC based on taxRate of 0.28