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Roshni Capital Inc
Previous close
$0.13
Year range
$0.075 - $0.15
Market cap
1.29M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 2.74K | 154.66% |
Net income | -2.19K | -248.33% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 460.26K | 15.51% |
Total assets | 463.19K | 14.97% |
Total liabilities | 9.87K | 30.93% |
Total equity | 453.33K | โ |
Shares outstanding | 6.60M | โ |
Price to book | 1.86 | โ |
Return on assets | -1.45% | โ |
Return on capital | -1.50% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.19K | -248.33% |
Cash from operations | -13.42K | -742.44% |
Cash from investing | โ | โ |
Cash from financing | 0.00 | โ |
Net change in cash | -13.42K | -742.50% |
Free cash flow | -12.94K | -690.95% |
About
Founded
2021
Headquarters
