Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,043 | 7,823 | 10,447 | 12,064 | 17,676 |
| Receivables | 6,678 | 6,412 | 6,485 | 5,574 | 10,181 |
| Other current assets | 489 | 380 | 403 | 181 | 184 |
| TOTAL | $23,352 | $17,035 | $19,352 | $20,996 | $30,593 |
| Non-Current Assets | |||||
| PPE Net | 10,308 | 9,232 | 8,296 | 6,776 | 5,525 |
| Other Non-Current Assets | 133,079 | 136,303 | 125,794 | 122,691 | 95,212 |
| TOTAL | $143,387 | $145,535 | $134,090 | $129,467 | $100,737 |
| Total Assets | $166,739 | $162,570 | $153,442 | $150,463 | $131,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,568 | 12,817 | 9,982 | 11,999 | 7,481 |
| Accrued Expenses | 20,418 | 15,494 | 17,159 | 17,648 | 17,465 |
| Other current liabilities | 4,080 | 3,764 | 4,429 | 4,266 | 3,935 |
| TOTAL | $65,882 | $56,989 | $51,065 | $52,198 | $53,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 29,389 | N/A | N/A |
| Deferred Revenues | 8,903 | 5,369 | 3,888 | 3,814 | 9,896 |
| Other Non-Current Liabilities | 105,055 | 109,122 | 80,022 | 105,576 | 94,643 |
| TOTAL | $130,325 | $135,076 | $127,376 | $124,168 | $98,171 |
| Total Liabilities | $196,207 | $192,065 | $178,441 | $176,366 | $151,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,128 | 61,163 | 60,699 | 59,864 | 59,270 |
| Common Shares | 62 | 60 | 60 | 60 | 59 |
| Retained earnings | -70,566 | -70,076 | -65,189 | -65,473 | -59,094 |
| Other shareholders' equity | 87 | 124 | 126 | 225 | 225 |
| TOTAL | $-29,468 | $-29,495 | $-24,999 | $-25,903 | $-19,867 |
| Total Liabilities And Equity | $166,739 | $162,570 | $153,442 | $150,463 | $131,330 |