AAJ Capital 3 Corp.
AAAJP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 132.90K | 171.30K | 144.50K | 153.90K | 176.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.10K | 2.10K | 3.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.90K | 172.40K | 146.60K | 157.10K | 176.90K |
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| Total Current Assets | 132.90K | 172.40K | 146.60K | 157.10K | 176.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.90K | 172.40K | 146.60K | 157.10K | 176.90K |
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| Total Accounts Payable | -- | 30.60K | 17.80K | 10.10K | 23.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00K | -- | -- | 3.20K | -- |
| Total Other Current Liabilities | 10.00K | -- | -- | 3.20K | -- |
| Total Current Liabilities | 10.00K | 30.60K | 17.80K | 13.20K | 23.10K |
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| Total Current Liabilities | 10.00K | 30.60K | 17.80K | 13.20K | 23.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.00K | 30.60K | 17.80K | 13.20K | 23.10K |
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| Common Stock & APIC | 261.50K | 278.50K | 274.90K | 277.80K | 284.90K |
| Retained Earnings | -181.90K | -182.90K | -191.70K | -180.10K | -178.40K |
| Treasury Stock & Other | 43.40K | 46.20K | 45.60K | 46.10K | 47.30K |
| Total Common Equity | 122.90K | 141.80K | 128.80K | 143.90K | 153.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 122.90K | 141.80K | 128.80K | 143.90K | 153.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.90K | 141.80K | 128.80K | 143.90K | 153.80K |
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