Global Crossing Airlines Group Inc (JET-B.NE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,201 | 1,876 | 2,876 | 1,520 | 8,481 |
| Receivables | 3,992 | 2,664 | 1,454 | 1,183 | 470 |
| Other current assets | 8,491 | 7,184 | 4,934 | 3,883 | 3,449 |
| TOTAL | $14,684 | $11,724 | $11,434 | $7,998 | $14,087 |
| Non-Current Assets | |||||
| PPE Net | 48,701 | 33,105 | 29,088 | 27,525 | 22,587 |
| Other Non-Current Assets | 7,026 | 6,335 | 9,401 | 8,088 | 6,816 |
| TOTAL | $55,726 | $39,440 | $38,489 | $35,613 | $29,403 |
| Total Assets | $70,410 | $51,164 | $49,923 | $43,611 | $43,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,812 | 1,810 | 1,573 | 1,573 | 1,573 |
| Accounts payable and accrued liabilities | 5,356 | 4,997 | 6,673 | 4,942 | 6,651 |
| Accrued Expenses | 11,486 | 9,459 | 5,174 | 3,560 | 6,693 |
| TOTAL | $34,137 | $27,866 | $26,970 | $22,028 | $18,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,832 | 5,081 | 4,184 | 3,795 | 3,795 |
| Deferred Revenues | 7,750 | 4,818 | 7,067 | 6,018 | N/A |
| Other Non-Current Liabilities | 3,305 | 0 | 83 | 83 | 83 |
| TOTAL | $47,896 | $30,554 | $26,518 | $25,383 | $22,728 |
| Total Liabilities | $82,034 | $58,420 | $53,488 | $47,410 | $41,500 |
| Shareholders' Equity | |||||
| Common Shares | 56 | 53 | 53 | 53 | 51 |
| Retained earnings | -44,155 | -38,083 | -33,644 | -33,807 | -27,042 |
| TOTAL | $-11,623 | $-7,256 | $-3,565 | $-3,799 | $1,990 |
| Total Liabilities And Equity | $70,410 | $51,164 | $49,923 | $43,611 | $43,490 |