Global Crossing Airlines Group Inc.
JETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $10 | $3 | $1 |
| Inventory | $0 | $6 | $5 | $3 |
| Other Curr. Assets | $4 | $3 | $2 | $4 |
| Total Curr. Assets | $23 | $31 | $12 | $10 |
| Property Plant & Equip (Net) | $100 | $87 | $33 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $14 | $6 | $6 |
| Total NC Assets | $143 | $101 | $39 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167 | $131 | $51 | $39 |
| Liabilities | – | – | – | – |
| Payables | $13 | $7 | $5 | $3 |
| Short-Term Debt | $20 | $28 | $9 | $5 |
| Tax Payable | $6 | $2 | $2 | $1 |
| Deferred Revenue | $13 | $14 | $3 | $3 |
| Other Curr. Liab. | $14 | $3 | $19 | $11 |
| Total Curr. Liab. | $66 | $53 | $28 | $15 |
| LT Debt | $130 | $98 | $28 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $0 |
| Total NC Liab. | $130 | $98 | $31 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $83 | $30 | $24 |
| Total Liabilities | $196 | $151 | $58 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$59 | -$38 | -$22 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $41 | $39 | $31 | $26 |
| Total Equity | -$30 | -$20 | -$7 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167 | $131 | $51 | $39 |
| Net Debt | $138 | $114 | $35 | $20 |