Roshni Capital Inc.
ROSHP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 295.00K | 292.30K | 311.30K | 323.90K | 312.30K |
| Total Receivables | 3.30K | 2.70K | -- | 500.00 | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.30K | 3.50K | -- | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.20K | 297.30K | 314.70K | 324.30K | 315.30K |
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| Total Current Assets | 298.20K | 297.30K | 314.70K | 324.30K | 315.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 298.20K | 297.30K | 314.70K | 324.30K | 315.30K |
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| Total Accounts Payable | 3.40K | 5.80K | 3.50K | 7.00K | 3.30K |
| Total Accrued Expenses | 2.20K | 2.20K | 16.60K | 14.80K | 1.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.60K | 8.00K | 20.10K | 21.80K | 5.20K |
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| Total Current Liabilities | 5.60K | 8.00K | 20.10K | 21.80K | 5.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.60K | 8.00K | 20.10K | 21.80K | 5.20K |
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| Common Stock & APIC | 405.80K | 400.50K | 404.80K | 415.10K | 405.20K |
| Retained Earnings | -176.70K | -174.00K | -173.70K | -177.60K | -158.60K |
| Treasury Stock & Other | 63.60K | 62.80K | 63.50K | 65.10K | 63.50K |
| Total Common Equity | 292.60K | 289.30K | 294.60K | 302.50K | 310.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 292.60K | 289.30K | 294.60K | 302.50K | 310.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.60K | 289.30K | 294.60K | 302.50K | 310.10K |
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