Global Crossing Airlines Group Inc (JET-B.NE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238 | 823 | 204 | 206 | 392 |
| Marketable Securities | N/A | N/A | N/A | N/A | 103 |
| Receivables | 2 | 9 | 6 | 10 | 78 |
| Inventories | N/A | N/A | N/A | N/A | 104 |
| Other current assets | 0 | 0 | 0 | 25 | 0 |
| TOTAL | $954 | $1,516 | $268 | $344 | $948 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 1 | 23 |
| Other Non-Current Assets | 2,791 | 0 | 0 | 0 | 2,647 |
| TOTAL | $2,792 | $0 | $0 | $1 | $2,670 |
| Total Assets | $3,746 | $1,517 | $269 | $344 | $3,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 357 | N/A | 95 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,169 | 1,349 | 1,050 | 1,084 | 970 |
| Other current liabilities | 685 | N/A | N/A | N/A | N/A |
| TOTAL | $2,445 | $1,614 | $1,268 | $1,168 | $1,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053 | 30 | N/A | N/A | N/A |
| TOTAL | $1,053 | $30 | $0 | $0 | $0 |
| Total Liabilities | $3,499 | $1,644 | $1,268 | $1,168 | $1,084 |
| Shareholders' Equity | |||||
| Common Shares | 3,528 | 3,208 | 18,573 | 20,165 | 19,889 |
| Retained earnings | -4,177 | -4,059 | -20,610 | -22,125 | -19,088 |
| Other shareholders' equity | 896 | 724 | 1,038 | 1,137 | 1,733 |
| TOTAL | $247 | $-127 | $-999 | $-824 | $2,534 |
| Total Liabilities And Equity | $3,746 | $1,517 | $269 | $344 | $3,618 |