Global Crossing Airlines Group Inc (JET.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,694 | 7,055 | 13,449 | 7,289 | 12,345 |
| Receivables | 6,782 | 4,875 | 6,560 | 8,893 | 6,678 |
| Other current assets | 7,743 | 4,586 | 4,579 | 5,638 | 4,329 |
| TOTAL | $31,219 | $16,516 | $24,588 | $21,820 | $23,352 |
| Non-Current Assets | |||||
| PPE Net | 106,402 | 107,914 | 96,639 | 98,316 | 100,117 |
| Other Non-Current Assets | 65,431 | 46,319 | 44,272 | 45,190 | 43,270 |
| TOTAL | $171,833 | $154,233 | $140,911 | $143,506 | $143,387 |
| Total Assets | $203,052 | $170,749 | $165,499 | $165,326 | $166,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,080 | 3,234 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,888 | 14,077 | 13,188 | 12,792 | 12,568 |
| Accrued Expenses | 15,111 | 11,948 | 16,662 | 14,783 | 14,164 |
| TOTAL | $91,713 | $70,564 | $70,575 | $66,751 | $65,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,447 | 40,882 | 30,106 | 29,912 | 29,729 |
| Deferred Revenues | 21,231 | 8,887 | 8,356 | 8,267 | 12,983 |
| Other Non-Current Liabilities | 239 | 168 | -29 | -168 | 199 |
| TOTAL | $140,817 | $128,429 | $121,840 | $126,966 | $130,325 |
| Total Liabilities | $232,530 | $198,993 | $192,415 | $193,717 | $196,207 |
| Shareholders' Equity | |||||
| Common Shares | 65 | 65 | 65 | 64 | 60 |
| Retained earnings | -73,617 | -71,763 | -69,804 | -70,414 | -70,566 |
| TOTAL | $-29,530 | $-28,368 | $-27,236 | $-28,850 | $-29,555 |
| Total Liabilities And Equity | $203,000 | $170,625 | $165,179 | $164,867 | $166,652 |