Global Crossing Airlines Group Inc (JETMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,140 | 1,831 | 549 | 238 | 823 |
| Marketable Securities | N/A | 308 | N/A | 6 | 356 |
| Receivables | 119 | N/A | N/A | 2 | 9 |
| Other current assets | 80 | 1,011 | 11 | 375 | 0 |
| TOTAL | $11,927 | $3,813 | $911 | $954 | $1,516 |
| Non-Current Assets | |||||
| PPE Net | 302 | 155 | 0 | 0 | 1 |
| Other Non-Current Assets | 8,297 | 5,555 | 6,260 | 2,791 | 0 |
| TOTAL | $8,599 | $5,711 | $6,261 | $2,792 | $1 |
| Total Assets | $20,526 | $9,524 | $7,171 | $3,746 | $1,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,840 | 1,890 | 1,459 | 1,404 | 1,614 |
| Other current liabilities | N/A | 3,096 | 1,100 | 1,042 | N/A |
| TOTAL | $4,735 | $6,677 | $3,557 | $2,445 | $1,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 57 | N/A | 30 | 30 |
| Other Non-Current Liabilities | 3,141 | 2,501 | 3,312 | 1,023 | 0 |
| TOTAL | $3,141 | $2,557 | $3,312 | $1,053 | $30 |
| Total Liabilities | $7,876 | $9,234 | $6,869 | $3,499 | $1,644 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 178 | 481 | 3,528 | 3,208 |
| Retained earnings | -12,516 | -7,582 | -2,444 | -4,177 | -4,059 |
| Other shareholders' equity | 0 | 0 | 0 | 896 | 724 |
| TOTAL | $12,650 | $290 | $302 | $247 | $-127 |
| Total Liabilities And Equity | $20,526 | $9,524 | $7,171 | $3,746 | $1,517 |