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ROSHNI CAPITAL INC (ROSH-P.CA) Stock Balance Sheet

TSX-V:ROSH-P - TSX Venture Exchange - CA77815W1023 - Common Stock - Currency: CAD

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ROSH-P.CA Cash ChartROSH-P.CA Cash over time chart
N/A459.80KN/A
Cash Equivalents
ROSH-P.CA Cash Equivalents ChartROSH-P.CA Cash Equivalents over time chart
427.70KN/AN/A
Receivables
ROSH-P.CA Receivables ChartROSH-P.CA Receivables over time chart
600.00N/AN/A
Other Current Assets
ROSH-P.CA Other Current Assets ChartROSH-P.CA Other Current Assets over time chart
N/A0.00565.70K
Total Current Assets
ROSH-P.CA Total Current Assets ChartROSH-P.CA Total Current Assets over time chart
428.30K459.80K565.70K
 
Non-Current Assets
Total Non-Current Assets
ROSH-P.CA Total Non-Current Assets ChartROSH-P.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
ROSH-P.CA TOTAL ASSETS ChartROSH-P.CA TOTAL ASSETS over time chart
428.30K459.80K565.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
ROSH-P.CA Short Term Debt ChartROSH-P.CA Short Term Debt over time chart
0.000.00100.00
Accrued Expenses
ROSH-P.CA Accrued Expenses ChartROSH-P.CA Accrued Expenses over time chart
19.50K17.00K15.00K
Accounts Payable
ROSH-P.CA Accounts Payable ChartROSH-P.CA Accounts Payable over time chart
9.30K7.80K69.30K
Total Current Liabilities
ROSH-P.CA Total Current Liabilities ChartROSH-P.CA Total Current Liabilities over time chart
28.80K24.80K84.40K
 
Non-Current Liabilities
Long Term Debt
ROSH-P.CA Long Term Debt ChartROSH-P.CA Long Term Debt over time chart
0.000.000.00
Total Non-Current Liabilities
ROSH-P.CA Total Non-Current Liabilities ChartROSH-P.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
ROSH-P.CA TOTAL LIABILITIES ChartROSH-P.CA TOTAL LIABILITIES over time chart
28.80K24.80K84.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROSH-P.CA Retained Earnings ChartROSH-P.CA Retained Earnings over time chart
-148.60K-113.20K-65.80K
Common Shares
ROSH-P.CA Common Shares ChartROSH-P.CA Common Shares over time chart
548.20K548.20K547.20K
Shares Outstanding
ROSH-P.CA Shares Outstanding ChartROSH-P.CA Shares Outstanding over time chart
8.00M8.00M8.00M
Tangible Book Value per Share
ROSH-P.CA Tangible Book Value per Share ChartROSH-P.CA Tangible Book Value per Share over time chart
0.050.050.06
Total Shareholders' Equity
ROSH-P.CA Total Shareholders' Equity ChartROSH-P.CA Total Shareholders' Equity over time chart
399.50K435.00K481.40K
 
TOTAL LIABILITIES AND EQUITY
ROSH-P.CA TOTAL LIABILITIES AND EQUITY ChartROSH-P.CA TOTAL LIABILITIES AND EQUITY over time chart
428.30K459.80K565.70K
 
Statistics
Current Ratio
ROSH-P.CA Current Ratio ChartROSH-P.CA Current Ratio over time chart
14.8718.546.70
Return On Assets (ROA)
ROSH-P.CA Return On Assets (ROA) ChartROSH-P.CA Return On Assets (ROA) over time chart
-8.27%-10.31%-26.83%
Return On Equity (ROE)
ROSH-P.CA Return On Equity (ROE) ChartROSH-P.CA Return On Equity (ROE) over time chart
-8.86%-10.90%-31.53%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ROSH-P.CA Balance Sheet Over Time ChartROSH-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ROSH-P.CA Balance Sheet - Short Vs Long Term ChartROSH-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K