Global Crossing Airlines Group Inc.
JETB
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.60M | 13.04M | 4.16M | 2.20M | 1.88M |
| Total Receivables | 10.18M | 7.45M | 5.50M | 3.99M | 2.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.55M | 3.41M | 2.91M | 2.31M | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.26M | 4.71M | 4.97M | 6.18M | 4.99M |
| Total Current Assets | 30.59M | 28.61M | 17.54M | 14.68M | 11.72M |
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| Total Current Assets | 30.59M | 28.61M | 17.54M | 14.68M | 11.72M |
| Net Property, Plant & Equipment | 86.51M | 67.62M | 68.53M | 48.70M | 33.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.22M | 11.51M | 9.03M | 7.03M | 6.33M |
| Total Assets | 131.33M | 107.74M | 95.11M | 70.41M | 51.16M |
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| Total Accounts Payable | 7.48M | 8.69M | 9.91M | 5.36M | 5.00M |
| Total Accrued Expenses | 17.47M | 13.62M | 13.12M | 11.49M | 9.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.25M | 11.03M | 18.14M | 9.55M | 8.59M |
| Total Finance Division Other Current Liabilities | 13.83M | 9.27M | 13.65M | 7.75M | 4.82M |
| Total Other Current Liabilities | 13.83M | 9.27M | 13.65M | 7.75M | 4.82M |
| Total Current Liabilities | 53.03M | 42.61M | 54.83M | 34.14M | 27.87M |
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| Total Current Liabilities | 53.03M | 42.61M | 54.83M | 34.14M | 27.87M |
| Long-Term Debt | 29.17M | 28.81M | 596.60K | 7.83M | 5.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.45M | 54.66M | 57.55M | 39.86M | 23.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 542.40K | 252.90K | 226.60K | 201.70K | 2.28M |
| Total Liabilities | 151.20M | 126.33M | 113.20M | 82.03M | 58.42M |
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| Common Stock & APIC | 39.00M | 37.93M | 33.53M | 32.53M | 30.83M |
| Retained Earnings | -59.09M | -56.51M | -51.63M | -44.16M | -38.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.09M | -18.58M | -18.10M | -11.62M | -7.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.09M | -18.58M | -18.10M | -11.62M | -7.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 224.70K | -11.00K | -- | -- | -- |
| Total Equity | -19.87M | -18.59M | -18.10M | -11.62M | -7.26M |
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