Global Crossing Airlines Group Inc (JET.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,694 | 12,345 | 11,596 | 1,876 | 5,242 |
| Receivables | 6,782 | 6,678 | 10,181 | 2,664 | 746 |
| Other current assets | 7,743 | 4,329 | 8,815 | 7,184 | 2,752 |
| TOTAL | $31,219 | $23,352 | $30,592 | $11,724 | $9,588 |
| Non-Current Assets | |||||
| PPE Net | 106,402 | 100,117 | 82,405 | 33,105 | 23,287 |
| Other Non-Current Assets | 65,431 | 43,270 | 18,331 | 6,335 | 6,198 |
| TOTAL | $171,833 | $143,387 | $100,737 | $39,440 | $29,486 |
| Total Assets | $203,052 | $166,739 | $131,328 | $51,164 | $39,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,080 | N/A | N/A | 1,810 | 1,573 |
| Accounts payable and accrued liabilities | 13,888 | 12,568 | 7,481 | 4,997 | 3,574 |
| Accrued Expenses | 15,111 | 14,164 | 15,148 | 9,459 | 5,964 |
| TOTAL | $91,713 | $65,882 | $53,027 | $27,866 | $14,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,447 | 29,729 | 29,175 | 5,081 | N/A |
| Deferred Revenues | 21,231 | 12,983 | 13,831 | 4,818 | N/A |
| Other Non-Current Liabilities | 239 | 199 | 3,611 | 0 | 83 |
| TOTAL | $140,817 | $130,325 | $98,169 | $30,554 | $20,126 |
| Total Liabilities | $232,530 | $196,207 | $151,195 | $58,420 | $34,828 |
| Shareholders' Equity | |||||
| Common Shares | 65 | 60 | 59 | 53 | 51 |
| Retained earnings | -73,617 | -70,566 | -59,094 | -38,083 | -22,262 |
| TOTAL | $-29,530 | $-29,555 | $-20,092 | $-7,256 | $4,246 |
| Total Liabilities And Equity | $203,000 | $166,652 | $131,104 | $51,164 | $39,074 |