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Global Crossing Airlines Group Inc (JET.NE)

Global Crossing Airlines Group Inc (JET.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 8,047 8,300 11,596 13,039 4,157
Receivables 6,485 5,574 10,181 7,449 5,496
Other current assets 4,820 7,122 8,815 8,124 7,887
TOTAL $19,352 $20,996 $30,592 $28,612 $17,541
Non-Current Assets
PPE Net 119,067 114,083 82,405 67,617 68,534
Other Non-Current Assets 15,023 15,384 18,331 11,508 9,033
TOTAL $134,090 $129,467 $100,737 $79,125 $77,567
Total Assets $153,442 $150,463 $131,328 $107,737 $95,108
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 397 8,508
Accounts payable and accrued liabilities 9,982 11,999 7,481 8,691 9,913
Accrued Expenses 12,548 12,997 15,148 11,995 13,123
TOTAL $51,065 $52,198 $53,027 $42,611 $54,834
Non-Current Liabilities
Long Term Debt 29,389 29,331 29,175 28,809 597
Deferred Revenues 8,317 8,080 13,831 9,270 13,655
Other Non-Current Liabilities 385 343 3,611 3,494 3,307
TOTAL $127,376 $124,168 $98,169 $83,717 $58,369
Total Liabilities $178,441 $176,366 $151,195 $126,329 $113,204
Shareholders' Equity
Common Shares 60 60 59 58 57
Retained earnings -65,189 -65,473 -59,094 -56,510 -51,626
TOTAL $-25,125 $-26,128 $-20,092 $-18,581 $-18,096
Total Liabilities And Equity $153,316 $150,238 $131,104 $107,748 $95,108
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