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 | -5.54% | -9.53% | -7.71% | -4.65% | -7.52% |
| Total Receivables | 73.68% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -4.17% | 0.00% | -- | 9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.42% | -8.64% | -7.66% | -4.53% | -6.91% |
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| Total Current Assets | -5.42% | -8.64% | -7.66% | -4.53% | -6.91% |
| 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 | -5.42% | -8.64% | -7.66% | -4.53% | -6.91% |
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| Total Accounts Payable | 3.03% | -15.94% | -56.25% | 20.69% | 22.22% |
| Total Accrued Expenses | 22.22% | 15.79% | 15.28% | 17.46% | -21.74% |
| 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 | 7.69% | -9.09% | -10.27% | 19.13% | 4.00% |
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| Total Current Liabilities | 7.69% | -9.09% | -10.27% | 19.13% | 4.00% |
| 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 | 7.69% | -9.09% | -10.27% | 19.13% | 4.00% |
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| Common Stock & APIC | 0.15% | -3.24% | -0.07% | 2.49% | 1.48% |
| Retained Earnings | -11.41% | -7.27% | -15.65% | -20.73% | -23.81% |
| Treasury Stock & Other | 0.16% | -3.24% | 0.00% | 2.52% | 1.44% |
| Total Common Equity | -5.64% | -8.62% | -7.47% | -5.88% | -7.07% |
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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 | -5.64% | -8.62% | -7.47% | -5.88% | -7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.64% | -8.62% | -7.47% | -5.88% | -7.07% |
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