AAJ Capital 3 Corp. AAAJP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.92% | -33.14% | -25.06% | -39.17% | -21.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.76% | 3.33% | -- | -9.09% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.26% | -32.29% | -25.06% | -38.92% | -21.21% |
|
|
|||||
| Total Current Assets | -40.26% | -32.29% | -25.06% | -38.92% | -21.21% |
| 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 | -40.26% | -32.29% | -25.06% | -38.92% | -21.21% |
|
|
|||||
| Total Accounts Payable | -3.30% | -- | -- | -76.14% | -48.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 5.00% | -3.00% | -- | -- |
| Total Other Current Liabilities | -- | 5.00% | -3.00% | -- | -- |
| Total Current Liabilities | -3.30% | 22.50% | 0.00% | -76.14% | -48.88% |
|
|
|||||
| Total Current Liabilities | -3.30% | 22.50% | 0.00% | -76.14% | -48.88% |
| 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 | -3.30% | 22.50% | 0.00% | -76.14% | -48.88% |
|
|
|||||
| Common Stock & APIC | -3.95% | 2.98% | 4.93% | -3.02% | 0.33% |
| Retained Earnings | -15.57% | -26.17% | -26.66% | -18.64% | -12.26% |
| Treasury Stock & Other | -3.93% | 2.99% | 5.07% | -2.81% | 0.44% |
| Total Common Equity | -43.47% | -34.10% | -27.18% | -30.89% | -17.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.47% | -34.10% | -27.18% | -30.89% | -17.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.47% | -34.10% | -27.18% | -30.89% | -17.31% |
|
|
|||||