Name: JETMF Balance Sheet - Global Crossing Airlines Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JETMF - Global Crossing Airlines Group. Inc.

USD | OTC Markets | Industrials

JETMF Balance Sheet - Global Crossing Airlines Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	16.7	12.3	11.6	1.9	5.2	-
Restricted Cash	3.8	1.7	6.1	3.6	2.8	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	16.7	12.3	11.6	1.9	5.2	-
Receivables
Accounts Receivable	6.8	6.7	10.2	2.7	0.7	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	3.5	2.1	2.6	2.2	0.9	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	4.9	1.8	0.6	0.2	-	-
Current Liabilities
Accounts Payable	13.9	12.6	7.5	5.0	2.1	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	6.9	-	-
Operating Lease Liabilities Non-Current	59.4	75.1	65.2	23.2	20.0	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-
Additional Paid In Capital	44.0	40.9	38.9	30.8	26.5	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	6.9	-	-
Net debt	-	-	-	5.0	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	16.9	16.7	7.1	13.4	7.3	12.3	7.1	8.0	8.3	11.6	13.0	4.2	2.2	1.9	2.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.3	3.5	4.0	3.5	2.3	2.1	2.4	2.0	3.2	2.6	3.4	2.9	2.3	2.2	2.2	1.4	1.7	0.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.1	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.2	0.2	0.5	0.7	1.1	1.4	-	-	-
Total Current Assets	29.2	31.2	16.5	24.6	21.8	23.4	17.0	19.4	21.0	30.6	28.6	17.5	14.7	11.7	11.4	8.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5.7	4.9	4.0	-	-	1.8	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	36.2	33.6	32.7	14.4	12.4	10.3	9.2	8.3	6.8	5.5	4.0	3.1	2.6	2.4	1.7	1.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	69.5	72.8	75.2	82.2	86.0	89.8	93.6	90.7	86.4	76.9	59.6	61.6	42.3	28.0	24.7	26.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.3	4.7	3.9	3.9	3.8	4.2	3.1	3.1	2.4	1.7	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	205.3	203.1	170.7	165.5	165.3	166.7	162.6	153.4	150.5	131.3	107.7	95.1	70.4	51.2	49.9	43.6	43.5

Current Liabilities
Accounts Payable	15.0	13.9	14.1	13.2	12.8	12.6	12.8	10.0	12.0	7.5	8.7	9.9	5.4	5.0	6.7	4.9	6.7	3.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.4	16.8	4.9	4.1	4.3	8.9	5.4	3.9	3.8	9.9	4.4	-	-	3.2	-	-	-
Operating Lease Liabilities Current	14.4	14.3	14.3	16.1	16.2	16.5	16.5	13.3	12.3	13.7	10.1	9.1	7.3	6.4	6.2	5.9
Accrued Expenses	37.0	28.9	23.1	27.3	24.0	20.4	15.5	17.2	17.6	17.5	13.6	13.1	11.5	9.5	5.2	3.6	6.7	2.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	92.7	91.7	70.6	70.6	66.8	65.9	57.0	51.1	52.2	53.0	42.6	54.8	34.1	27.9	27.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	55.7	59.4	62.0	67.4	71.3	75.1	79.1	79.5	75.7	65.2	51.4	54.5	36.8	23.2	20.1	21.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.3	0.3	0.3	0.3	0.3	0.5	0.5	0.6	0.5	3.5	3.3	3.3	2.3	0.1	0.1
Total Non-Current Liabilities	138.7	140.8	128.4	121.8	127.0	130.3	135.1	127.4	124.2	98.2	83.7	58.4	47.9	30.6	26.5	25.4
Total Liabilities	231.4	232.5	199.0	192.4	193.7	196.2	192.1	178.4	176.4	151.2	126.3	113.2	82.0	58.4	53.5	47.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-
Additional Paid In Capital	44.5	44.0	43.3	42.5	41.5	40.9	40.4	40.0	39.3	38.9	37.9	33.5	32.5	30.8	30.0	30.0	29.0
Retained Earnings	(70.9)	(73.6)	(71.8)	(69.8)	(70.4)	(70.6)	(70.1)	(65.2)	(65.5)	(59.1)	(56.5)	(51.6)	(44.2)	(38.1)	(33.6)	(33.8)	(27.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.2	0.1	0.1	0.3	0.5	0.1	0.1	0.1	0.2	0.2	(0.0)	-	-	-	-	-	-	-
Total Stockholders Equity	(26.3)	(29.5)	(28.4)	(27.2)	(28.9)	(29.6)	(29.6)	(25.1)	(26.1)	(20.1)	(18.6)	(18.1)	(11.6)	(7.3)	(3.6)	(3.8)
Total Equity	(26.2)	(29.5)	(28.2)	(26.9)	(28.4)	(29.5)	(29.5)	(25.0)	(25.9)	(19.9)	(18.6)	(18.1)	(11.6)	(7.3)	(3.6)	(3.8)	2.0	4.2