Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,676 | 17,299 | 8,426 | 7,228 | 5,461 |
| Receivables | 10,181 | 7,449 | 5,496 | 3,992 | 2,664 |
| Other current assets | 184 | 453 | 705 | 1,150 | 1,406 |
| TOTAL | $30,593 | $28,612 | $17,541 | $14,684 | $11,724 |
| Non-Current Assets | |||||
| PPE Net | 5,525 | 4,020 | 3,106 | 2,552 | 2,441 |
| Other Non-Current Assets | 95,212 | 75,106 | 74,462 | 53,175 | 36,998 |
| TOTAL | $100,737 | $79,125 | $77,567 | $55,726 | $39,440 |
| Total Assets | $131,330 | $107,737 | $95,108 | $70,410 | $51,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,481 | 8,691 | 9,913 | 5,356 | 4,997 |
| Accrued Expenses | 17,465 | 13,624 | 13,123 | 11,486 | 9,459 |
| Other current liabilities | 3,935 | 4,897 | 5,876 | 2,273 | 1,617 |
| TOTAL | $53,026 | $42,611 | $54,835 | $34,137 | $27,866 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,896 | 4,373 | 7,779 | 5,478 | 3,201 |
| Other Non-Current Liabilities | 94,643 | 83,728 | 58,369 | 47,896 | 30,554 |
| TOTAL | $98,171 | $83,717 | $58,369 | $47,896 | $30,554 |
| Total Liabilities | $151,197 | $126,329 | $113,204 | $82,034 | $58,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,270 | 57,838 | 57,459 | 56,720 | 54,062 |
| Common Shares | 59 | 58 | 57 | 56 | 53 |
| Retained earnings | -59,094 | -56,510 | -51,626 | -44,155 | -38,083 |
| Other shareholders' equity | 225 | -11 | 0 | 0 | 0 |
| TOTAL | $-19,867 | $-18,592 | $-18,096 | $-11,623 | $-7,256 |
| Total Liabilities And Equity | $131,330 | $107,737 | $95,108 | $70,410 | $51,164 |