AAJ Capital 3 Corp.
AAAJP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.76% | -22.42% | 18.55% | -6.11% | -13.00% |
| 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 | -8.43% | -22.91% | 17.60% | -6.68% | -11.19% |
|
|
|||||
| Total Current Assets | -8.43% | -22.91% | 17.60% | -6.68% | -11.19% |
| 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 | -8.43% | -22.91% | 17.60% | -6.68% | -11.19% |
|
|
|||||
| Total Accounts Payable | -- | -- | 71.91% | 76.24% | -56.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | -60.00% | -- | -- | -- | -- |
| Total Current Liabilities | -60.00% | -67.32% | 71.91% | 34.85% | -42.86% |
|
|
|||||
| Total Current Liabilities | -60.00% | -67.32% | 71.91% | 34.85% | -42.86% |
| 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 | -60.00% | -67.32% | 71.91% | 34.85% | -42.86% |
|
|
|||||
| Common Stock & APIC | 0.08% | -6.10% | 1.31% | -1.04% | -2.49% |
| Retained Earnings | -3.13% | 0.55% | 4.59% | -6.44% | -0.95% |
| Treasury Stock & Other | 0.23% | -6.06% | 1.32% | -1.08% | -2.54% |
| Total Common Equity | -4.31% | -13.33% | 10.09% | -10.49% | -6.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.31% | -13.33% | 10.09% | -10.49% | -6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | -13.33% | 10.09% | -10.49% | -6.44% |
|
|
|||||