Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,043 | 17,676 | 5,461 | 7,994 | 549 |
| Receivables | 6,678 | 10,181 | 2,664 | 746 | N/A |
| Other current assets | 489 | 184 | 1,406 | 0 | 11 |
| TOTAL | $23,352 | $30,593 | $11,724 | $9,671 | $911 |
| Non-Current Assets | |||||
| PPE Net | 10,308 | 5,525 | 2,441 | 619 | 0 |
| Other Non-Current Assets | 133,079 | 95,212 | 36,998 | 28,784 | 6,260 |
| TOTAL | $143,387 | $100,737 | $39,440 | $29,403 | $6,261 |
| Total Assets | $166,739 | $131,330 | $51,164 | $39,074 | $7,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,568 | 7,481 | 4,997 | 2,257 | 1,459 |
| Accrued Expenses | 20,418 | 17,465 | 9,459 | 4,220 | N/A |
| Other current liabilities | 4,080 | 3,935 | 1,617 | 1,265 | 1,100 |
| TOTAL | $65,882 | $53,026 | $27,866 | $14,702 | $3,557 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,903 | 9,896 | 3,201 | 1,995 | N/A |
| Other Non-Current Liabilities | 105,056 | 94,654 | 30,554 | 84 | 3,312 |
| TOTAL | $130,325 | $98,171 | $30,554 | $20,126 | $3,312 |
| Total Liabilities | $196,207 | $151,197 | $58,420 | $34,828 | $6,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,128 | 59,270 | 54,062 | N/A | N/A |
| Common Shares | 60 | 59 | 53 | 51 | 481 |
| Retained earnings | -70,566 | -59,094 | -38,083 | -22,262 | -2,444 |
| Other shareholders' equity | 87 | 225 | 0 | 0 | 0 |
| TOTAL | $-29,468 | $-19,867 | $-7,256 | $4,246 | $302 |
| Total Liabilities And Equity | $166,739 | $131,330 | $51,164 | $39,074 | $7,171 |