Roshni Capital Inc.
ROSHP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 23.82% | -5.66% | 0.92% | -6.10% | -3.89% |
| Total Receivables | -36.36% | -33.33% | 22.22% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -34.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.35% | -5.94% | 0.30% | -5.53% | -2.96% |
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| Total Current Assets | 23.35% | -5.94% | 0.30% | -5.53% | -2.96% |
| 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 | 23.35% | -5.94% | 0.30% | -5.53% | -2.96% |
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| Total Accounts Payable | 113.21% | 55.88% | -41.38% | 65.71% | -50.00% |
| Total Accrued Expenses | 0.83% | 450.00% | 0.00% | -86.75% | 12.16% |
| 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 | 35.06% | 210.71% | -30.00% | -60.20% | -7.80% |
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| Total Current Liabilities | 35.06% | 210.71% | -30.00% | -60.20% | -7.80% |
| 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 | 35.06% | 210.71% | -30.00% | -60.20% | -7.80% |
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| Common Stock & APIC | 17.45% | -6.11% | 1.32% | -1.06% | -2.48% |
| Retained Earnings | -4.05% | -0.51% | -1.55% | -0.17% | 2.20% |
| Treasury Stock & Other | 0.17% | -6.13% | 1.27% | -1.10% | -2.46% |
| Total Common Equity | 22.58% | -10.08% | 1.14% | -1.80% | -2.61% |
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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 | 22.58% | -10.08% | 1.14% | -1.80% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.58% | -10.08% | 1.14% | -1.80% | -2.61% |
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