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 | -22.94% | -24.87% | -4.03% | -22.56% | -19.13% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -9.09% | -- | 0.00% | -4.55% | -31.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -22.53% | -24.87% | -4.01% | -22.39% | -19.48% |
|
|||||
Total Current Assets | -22.53% | -24.87% | -4.01% | -22.39% | -19.48% |
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 | -22.53% | -24.87% | -4.01% | -22.39% | -19.48% |
|
|||||
Total Accounts Payable | -- | -- | 74.86% | 0.00% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 25.00% | -- | -- | -- | -- |
Total Other Current Liabilities | 25.00% | -- | -- | -- | -- |
Total Current Liabilities | -69.70% | -56.71% | 74.86% | 0.00% | 206.98% |
|
|||||
Total Current Liabilities | -69.70% | -56.71% | 74.86% | 0.00% | 206.98% |
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 | -69.70% | -56.71% | 74.86% | 0.00% | 206.98% |
|
|||||
Common Stock & APIC | -5.80% | -8.21% | 0.14% | -3.24% | -0.07% |
Retained Earnings | -4.16% | -1.96% | -12.76% | -19.66% | -35.01% |
Treasury Stock & Other | -5.64% | -8.25% | 0.00% | -3.39% | -0.22% |
Total Common Equity | -18.28% | -20.09% | -12.52% | -24.68% | -24.58% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -18.28% | -20.09% | -12.52% | -24.68% | -24.58% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.28% | -20.09% | -12.52% | -24.68% | -24.58% |
|