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 | -22.42% | 18.55% | -6.11% | -13.00% | -0.90% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -47.62% | -36.36% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -22.91% | 17.60% | -6.68% | -11.19% | -1.50% |
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Total Current Assets | -22.91% | 17.60% | -6.68% | -11.19% | -1.50% |
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 | -22.91% | 17.60% | -6.68% | -11.19% | -1.50% |
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Total Accounts Payable | -- | 71.91% | 76.24% | -56.28% | 32.00% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
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 | -67.32% | 71.91% | 34.85% | -42.86% | 32.00% |
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Total Current Liabilities | -67.32% | 71.91% | 34.85% | -42.86% | 32.00% |
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 | -67.32% | 71.91% | 34.85% | -42.86% | 32.00% |
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Common Stock & APIC | -6.10% | 1.31% | -1.04% | -2.49% | 2.45% |
Retained Earnings | 0.55% | 4.59% | -6.44% | -0.95% | -9.99% |
Treasury Stock & Other | -6.06% | 1.32% | -1.08% | -2.54% | 2.38% |
Total Common Equity | -13.33% | 10.09% | -10.49% | -6.44% | -5.12% |
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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 | -13.33% | 10.09% | -10.49% | -6.44% | -5.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.33% | 10.09% | -10.49% | -6.44% | -5.12% |
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