Global Crossing Airlines Group Inc.
JETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,345 | $11,596 | $1,876 | $5,242 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,678 | $10,181 | $2,664 | $746 |
| Inventory | $0 | $6,264 | $4,991 | $2,670 |
| Other Curr. Assets | $4,329 | $2,552 | $2,193 | $3,684 |
| Total Curr. Assets | $23,352 | $30,593 | $11,724 | $9,588 |
| Property Plant & Equip (Net) | $100,117 | $86,514 | $33,090 | $23,287 |
| 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 | $43,270 | $14,223 | $6,335 | $6,198 |
| Total NC Assets | $143,387 | $100,737 | $39,440 | $29,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166,739 | $131,328 | $51,164 | $39,074 |
| Liabilities | – | – | – | – |
| Payables | $12,568 | $7,481 | $4,997 | $2,603 |
| Short-Term Debt | $19,913 | $28,425 | $8,592 | $4,966 |
| Tax Payable | $6,254 | $2,317 | $1,647 | $517 |
| Deferred Revenue | $12,983 | $13,831 | $3,199 | $3,260 |
| Other Curr. Liab. | $14,164 | $2,885 | $18,882 | $11,134 |
| Total Curr. Liab. | $65,882 | $53,027 | $27,866 | $14,702 |
| LT Debt | $130,039 | $97,625 | $28,269 | $20,126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $286 | $546 | $2,283 | $0 |
| Total NC Liab. | $130,325 | $98,169 | $30,554 | $20,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120,223 | $82,699 | $29,971 | $23,519 |
| Total Liabilities | $196,207 | $151,195 | $58,420 | $34,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $59 | $53 | $51 |
| Retained Earnings | -$70,566 | -$59,094 | -$38,083 | -$22,262 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $40,951 | $38,943 | $30,760 | $26,457 |
| Total Equity | -$29,555 | -$20,092 | -$7,256 | $4,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $224 | $0 | $0 |
| Total Liab. & Tot. Equity | $166,739 | $131,328 | $51,164 | $39,074 |
| Net Debt | $137,607 | $114,454 | $34,985 | $19,851 |