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 | -24.87% | -4.03% | -22.56% | -19.13% | -10.52% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 0.00% | -4.55% | -31.25% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -24.87% | -4.01% | -22.39% | -19.48% | -11.24% |
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Total Current Assets | -24.87% | -4.01% | -22.39% | -19.48% | -11.24% |
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 | -24.87% | -4.01% | -22.39% | -19.48% | -11.24% |
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Total Accounts Payable | -- | 74.86% | 0.00% | -- | 1,343.75% |
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 | -56.71% | 74.86% | 0.00% | 206.98% | 1,343.75% |
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Total Current Liabilities | -56.71% | 74.86% | 0.00% | 206.98% | 1,343.75% |
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 | -56.71% | 74.86% | 0.00% | 206.98% | 1,343.75% |
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Common Stock & APIC | -8.21% | 0.14% | -3.24% | -0.07% | 2.48% |
Retained Earnings | -1.96% | -12.76% | -19.66% | -35.01% | -41.14% |
Treasury Stock & Other | -8.25% | 0.00% | -3.39% | -0.22% | 2.38% |
Total Common Equity | -20.09% | -12.52% | -24.68% | -24.58% | -22.21% |
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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 | -20.09% | -12.52% | -24.68% | -24.58% | -22.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.09% | -12.52% | -24.68% | -24.58% | -22.21% |
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