AAJ CAPITAL 3 CORP (AAAJ-P.CA) Stock Balance Sheet

TSX-V:AAAJ-P • CA00036L1013

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0.08 CAD
+0.05 (+128.57%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
AAAJ-P.CA Cash ChartAAAJ-P.CA Cash over time chart
N/A197.70K247.20KN/A202.70K
Cash Equivalents
AAAJ-P.CA Cash Equivalents ChartAAAJ-P.CA Cash Equivalents over time chart
N/AN/AN/A376.30KN/A
Other Current Assets
AAAJ-P.CA Other Current Assets ChartAAAJ-P.CA Other Current Assets over time chart
0.000.002.90K0.0025.80K
Total Current Assets
AAAJ-P.CA Total Current Assets ChartAAAJ-P.CA Total Current Assets over time chart
170.00K200.00K250.10K376.30K228.50K
 
Non-Current Assets
Total Non-Current Assets
AAAJ-P.CA Total Non-Current Assets ChartAAAJ-P.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
AAAJ-P.CA TOTAL ASSETS ChartAAAJ-P.CA TOTAL ASSETS over time chart
170.00K200.00K250.10K376.30K228.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
AAAJ-P.CA Short Term Debt ChartAAAJ-P.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
AAAJ-P.CA Accounts Payable ChartAAAJ-P.CA Accounts Payable over time chart
N/A24.30K23.60K72.40K27.20K
Other Current Liabilities
AAAJ-P.CA Other Current Liabilities ChartAAAJ-P.CA Other Current Liabilities over time chart
10.00KN/A0.0010.50KN/A
Total Current Liabilities
AAAJ-P.CA Total Current Liabilities ChartAAAJ-P.CA Total Current Liabilities over time chart
10.00K20.00K23.60K82.90K27.20K
 
Non-Current Liabilities
Long Term Debt
AAAJ-P.CA Long Term Debt ChartAAAJ-P.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
AAAJ-P.CA Total Non-Current Liabilities ChartAAAJ-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
AAAJ-P.CA TOTAL LIABILITIES ChartAAAJ-P.CA TOTAL LIABILITIES over time chart
10.00K20.00K23.60K82.90K27.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAAJ-P.CA Retained Earnings ChartAAAJ-P.CA Retained Earnings over time chart
-210.00K-200.00K-149.70K-85.00K-33.80K
Common Shares
AAAJ-P.CA Common Shares ChartAAAJ-P.CA Common Shares over time chart
380.00K380.00K376.20K378.40K235.00K
Shares Outstanding
AAAJ-P.CA Shares Outstanding ChartAAAJ-P.CA Shares Outstanding over time chart
6.45M6.45M6.45M6.45M6.45M
Tangible Book Value per Share
AAAJ-P.CA Tangible Book Value per Share ChartAAAJ-P.CA Tangible Book Value per Share over time chart
N/A0.030.040.050.03
Total Shareholders' Equity
AAAJ-P.CA Total Shareholders' Equity ChartAAAJ-P.CA Total Shareholders' Equity over time chart
170.00K180.00K226.50K293.40K201.20K
 
TOTAL LIABILITIES AND EQUITY
AAAJ-P.CA TOTAL LIABILITIES AND EQUITY ChartAAAJ-P.CA TOTAL LIABILITIES AND EQUITY over time chart
170.00K200.00K250.10K376.30K228.50K
 
Statistics
Current Ratio
AAAJ-P.CA Current Ratio ChartAAAJ-P.CA Current Ratio over time chart
17.0010.0010.604.548.40
Return On Assets (ROA)
AAAJ-P.CA Return On Assets (ROA) ChartAAAJ-P.CA Return On Assets (ROA) over time chart
-11.76%-25.00%-25.91%-30.22%-14.79%
Return On Equity (ROE)
AAAJ-P.CA Return On Equity (ROE) ChartAAAJ-P.CA Return On Equity (ROE) over time chart
-11.76%-27.78%-28.61%-38.75%-16.80%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AAAJ-P.CA Balance Sheet Over Time ChartAAAJ-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AAAJ-P.CA Balance Sheet - Short Vs Long Term ChartAAAJ-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K