ROSH.P — Roshni Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.20m
- -CA$0.22m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | — | 0.46 | 0.428 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | — | 0.001 |
| Total Other Current Assets | |||
| Total Current Assets | 0.566 | 0.46 | 0.428 |
| Total Assets | 0.566 | 0.46 | 0.428 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.084 | 0.025 | 0.029 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.084 | 0.025 | 0.029 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.481 | 0.435 | 0.4 |
| Total Liabilities & Shareholders' Equity | 0.566 | 0.46 | 0.428 |
| Total Common Shares Outstanding |