AAJ Capital 3 Corp.
AAAJP.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 176.90K | 178.50K | 186.60K | 190.30K | 197.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.10K | 2.20K | 4.80K | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 176.90K | 179.60K | 188.90K | 195.10K | 199.30K |
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| Total Current Assets | 176.90K | 179.60K | 188.90K | 195.10K | 199.30K |
| 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 | 176.90K | 179.60K | 188.90K | 195.10K | 199.30K |
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| Total Accounts Payable | 23.10K | 17.50K | 17.80K | -- | 1.60K |
| Total Accrued Expenses | -- | -- | -- | 4.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.10K | 17.50K | 17.80K | 4.30K | 1.60K |
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| Total Current Liabilities | 23.10K | 17.50K | 17.80K | 4.30K | 1.60K |
| 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 | 23.10K | 17.50K | 17.80K | 4.30K | 1.60K |
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| Common Stock & APIC | 284.90K | 278.10K | 284.10K | 278.00K | 278.00K |
| Retained Earnings | -178.40K | -162.20K | -160.20K | -133.40K | -126.40K |
| Treasury Stock & Other | 47.30K | 46.20K | 47.20K | 46.20K | 46.20K |
| Total Common Equity | 153.80K | 162.10K | 171.00K | 190.80K | 197.70K |
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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 | 153.80K | 162.10K | 171.00K | 190.80K | 197.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.80K | 162.10K | 171.00K | 190.80K | 197.70K |
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