Global Crossing Airlines Group Inc (JET-B.NE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,242 | 8,441 | 10,915 | 1,806 | 526 |
| Receivables | 746 | 56 | N/A | N/A | N/A |
| Other current assets | 2,752 | 485 | 361 | 31 | 27 |
| TOTAL | $9,588 | $9,720 | $11,927 | $3,813 | $1,616 |
| Non-Current Assets | |||||
| PPE Net | 23,287 | 6,534 | 3,759 | 2,676 | 2,521 |
| Other Non-Current Assets | 6,198 | 4,909 | 4,840 | 3,035 | 3,035 |
| TOTAL | $29,486 | $11,443 | $8,599 | $5,711 | $5,556 |
| Total Assets | $39,074 | $21,164 | $20,526 | $9,524 | $7,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,573 | 1,573 | 808 | 785 | 393 |
| Accounts payable and accrued liabilities | 3,574 | 3,911 | 1,840 | 1,759 | 1,502 |
| Accrued Expenses | 5,964 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 3,096 | 825 |
| TOTAL | $14,702 | $8,212 | $4,735 | $6,677 | $3,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 808 | 842 | 1,210 |
| Deferred Revenues | N/A | 1,361 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 83 | 219 | 100 | 100 | 188 |
| TOTAL | $20,126 | $5,359 | $3,141 | $2,557 | $3,312 |
| Total Liabilities | $34,828 | $13,571 | $7,875 | $9,234 | $6,869 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 50 | 50 | 38 | 29 |
| Retained earnings | -22,262 | -17,780 | -12,516 | -7,582 | -2,444 |
| Other shareholders' equity | 0 | -165 | 0 | 140 | 452 |
| TOTAL | $4,246 | $7,592 | $12,650 | $290 | $302 |
| Total Liabilities And Equity | $39,074 | $21,164 | $20,526 | $9,524 | $7,171 |