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Roshni Capital (TSXV:ROSH.P) Total Liabilities : C$0.03 Mil (As of Mar. 2024)


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What is Roshni Capital Total Liabilities?

Roshni Capital's Total Liabilities for the quarter that ended in Mar. 2024 was C$0.03 Mil.

Roshni Capital's quarterly Total Liabilities declined from Jun. 2023 (C$0.01 Mil) to Sep. 2023 (C$0.01 Mil) but then increased from Sep. 2023 (C$0.01 Mil) to Mar. 2024 (C$0.03 Mil).

Roshni Capital's annual Total Liabilities increased from . 20 (C$0.00 Mil) to Dec. 2021 (C$0.08 Mil) but then declined from Dec. 2021 (C$0.08 Mil) to Dec. 2022 (C$0.03 Mil).


Roshni Capital Total Liabilities Historical Data

The historical data trend for Roshni Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roshni Capital Total Liabilities Chart

Roshni Capital Annual Data
Trend Dec21 Dec22
Total Liabilities
0.08 0.03

Roshni Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.01 0.01 0.03

Roshni Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Roshni Capital's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.025+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.03

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=0.46-0.435
=0.03

Roshni Capital's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.027+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.03

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=0.426-0.399
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Roshni Capital Total Liabilities Related Terms

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Roshni Capital (TSXV:ROSH.P) Business Description

Traded in Other Exchanges
N/A
Address
2185 Rosemount Crescent, Oakville, CAN, L6M 3P4
Website
Roshni Capital Inc is a capital pool company.

Roshni Capital (TSXV:ROSH.P) Headlines

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