Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,810 | 5,403 | 11,929 | 7,994 | 8,889 |
| Receivables | 1,454 | 1,183 | 470 | 746 | 56 |
| Other current assets | 0 | 0 | 0 | 0 | 37 |
| TOTAL | $11,434 | $7,998 | $14,087 | $9,671 | $9,721 |
| Non-Current Assets | |||||
| PPE Net | 1,670 | 1,379 | 869 | 619 | 491 |
| Other Non-Current Assets | 36,819 | 34,234 | 28,534 | 28,784 | 10,952 |
| TOTAL | $38,489 | $35,613 | $29,403 | $29,403 | $11,443 |
| Total Assets | $49,923 | $43,611 | $43,490 | $39,074 | $21,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,674 | 4,942 | 6,651 | 2,257 | 3,946 |
| Accrued Expenses | 5,174 | 3,560 | 6,693 | 4,220 | N/A |
| Other current liabilities | 2,284 | 2,523 | N/A | 1,265 | N/A |
| TOTAL | $26,970 | $22,028 | $18,772 | $14,702 | $8,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 219 |
| Deferred Revenues | 4,783 | 3,496 | N/A | 1,995 | 1,362 |
| Other Non-Current Liabilities | 24,370 | 25,383 | 22,728 | 84 | 5,140 |
| TOTAL | $26,518 | $25,383 | $22,728 | $20,126 | $5,359 |
| Total Liabilities | $53,488 | $47,410 | $41,500 | $34,828 | $13,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,574 | 52,564 | 51,259 | N/A | N/A |
| Common Shares | 53 | 53 | 51 | 51 | 51 |
| Retained earnings | -33,644 | -33,808 | -27,042 | -22,262 | -17,780 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -165 |
| TOTAL | $-3,566 | $-3,799 | $1,990 | $4,246 | $7,592 |
| Total Liabilities And Equity | $49,923 | $43,611 | $43,490 | $39,074 | $21,164 |