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 | 10.70% | -14.08% | -5.54% | -9.53% | -7.71% |
| Total Receivables | -- | 340.00% | 73.68% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -4.17% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.95% | -13.51% | -5.42% | -8.64% | -7.66% |
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| Total Current Assets | 9.95% | -13.51% | -5.42% | -8.64% | -7.66% |
| 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 | 9.95% | -13.51% | -5.42% | -8.64% | -7.66% |
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| Total Accounts Payable | 222.86% | -24.29% | 3.03% | -15.94% | -56.25% |
| Total Accrued Expenses | -26.51% | -18.24% | 22.22% | 15.79% | 15.28% |
| 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 | 16.92% | -20.18% | 7.69% | -9.09% | -10.27% |
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| Total Current Liabilities | 16.92% | -20.18% | 7.69% | -9.09% | -10.27% |
| 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 | 16.92% | -20.18% | 7.69% | -9.09% | -10.27% |
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| Common Stock & APIC | 10.55% | -8.21% | 0.15% | -3.24% | -0.07% |
| Retained Earnings | -6.39% | 0.00% | -11.41% | -7.27% | -15.65% |
| Treasury Stock & Other | -5.83% | -8.29% | 0.16% | -3.24% | 0.00% |
| Total Common Equity | 9.47% | -13.02% | -5.64% | -8.62% | -7.47% |
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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 | 9.47% | -13.02% | -5.64% | -8.62% | -7.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.47% | -13.02% | -5.64% | -8.62% | -7.47% |
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