Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,223 | 14,043 | 7,823 | 10,447 | 12,064 |
| Receivables | 8,893 | 6,678 | 6,412 | 6,485 | 5,574 |
| Other current assets | 420 | 489 | 380 | 403 | 181 |
| TOTAL | $21,820 | $23,352 | $17,035 | $19,352 | $20,996 |
| Non-Current Assets | |||||
| PPE Net | 12,351 | 10,308 | 9,232 | 8,296 | 6,776 |
| Other Non-Current Assets | 131,155 | 133,079 | 136,303 | 125,794 | 122,691 |
| TOTAL | $143,506 | $143,387 | $145,535 | $134,090 | $129,467 |
| Total Assets | $165,326 | $166,739 | $162,570 | $153,442 | $150,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,792 | 12,568 | 12,817 | 9,982 | 11,999 |
| Accrued Expenses | 24,005 | 20,418 | 15,494 | 17,159 | 17,648 |
| Other current liabilities | 4,009 | 4,080 | 3,764 | 4,429 | 4,266 |
| TOTAL | $66,751 | $65,882 | $56,989 | $51,065 | $52,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29,389 | N/A |
| Deferred Revenues | 4,258 | 8,903 | 5,369 | 3,888 | 3,814 |
| Other Non-Current Liabilities | 101,081 | 105,055 | 109,122 | 80,022 | 105,576 |
| TOTAL | $126,966 | $130,325 | $135,076 | $127,376 | $124,168 |
| Total Liabilities | $193,717 | $196,207 | $192,065 | $178,441 | $176,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,862 | 62,128 | 61,163 | 60,699 | 59,864 |
| Common Shares | 64 | 62 | 60 | 60 | 60 |
| Retained earnings | -70,414 | -70,566 | -70,076 | -65,189 | -65,473 |
| Other shareholders' equity | 459 | 87 | 124 | 126 | 225 |
| TOTAL | $-28,391 | $-29,468 | $-29,495 | $-24,999 | $-25,903 |
| Total Liabilities And Equity | $165,326 | $166,739 | $162,570 | $153,442 | $150,463 |