Production (Stage)
Roshni Capital Inc.
ROSHP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.66% | 0.92% | -6.10% | -3.89% | 3.71% |
| Total Receivables | -33.33% | 22.22% | -- | -- | -73.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -34.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.94% | 0.30% | -5.53% | -2.96% | 2.85% |
|
|
|||||
| Total Current Assets | -5.94% | 0.30% | -5.53% | -2.96% | 2.85% |
| 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 | -5.94% | 0.30% | -5.53% | -2.96% | 2.85% |
|
|
|||||
| Total Accounts Payable | 55.88% | -41.38% | 65.71% | -50.00% | 112.12% |
| Total Accrued Expenses | 450.00% | 0.00% | -86.75% | 12.16% | 722.22% |
| 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 | 210.71% | -30.00% | -60.20% | -7.80% | 319.23% |
|
|
|||||
| Total Current Liabilities | 210.71% | -30.00% | -60.20% | -7.80% | 319.23% |
| 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 | 210.71% | -30.00% | -60.20% | -7.80% | 319.23% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.32% | -1.06% | -2.48% | 2.44% |
| Retained Earnings | -0.51% | -1.55% | -0.17% | 2.20% | -11.98% |
| Treasury Stock & Other | -6.13% | 1.27% | -1.10% | -2.46% | 2.52% |
| Total Common Equity | -10.08% | 1.14% | -1.80% | -2.61% | -2.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.08% | 1.14% | -1.80% | -2.61% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.08% | 1.14% | -1.80% | -2.61% | -2.45% |
|
|
|||||