ROSH.P — Roshni Capital Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Roshni Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	0.46	0.428	0.4
Net Total Accounts Receivable
Net Total Receivables	—	—	0.001	0.003
Total Other Current Assets
Total Current Assets	0.566	0.46	0.428	0.404
Total Assets	0.566	0.46	0.428	0.404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.084	0.025	0.029	0.025
Total Long Term Debt
Total Debt
Total Liabilities	0.084	0.025	0.029	0.025
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.481	0.435	0.4	0.379
Total Liabilities & Shareholders' Equity	0.566	0.46	0.428	0.404
Total Common Shares Outstanding