Global Crossing Airlines Group Inc (JET.CA) Stock Balance Sheet
Canada - TSX-V:JET - Common Stock
1.36 CAD
-0.07 (-4.9%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.44M | 523.69K | 214.43K | 974.89K | 2.38M | |||
| Receivables | 55.71K | N/A | 10.68K | 171.86K | 95.84K | |||
| Other Current Assets | 1.22M | 386.82K | 133.63K | 515.11K | 76.74K | |||
| Total Current Assets | 9.72M | 910.51K | 358.74K | 1.66M | 2.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.53M | 2.52M | 607.00 | 19.07K | 3.99K | |||
| Investments And Advances | N/A | N/A | 0.00 | 159.74K | 159.74K | |||
| Other Non-Current Assets | 4.91M | 3.74M | 0.00 | 2.58M | 129.98K | |||
| Total Non-Current Assets | 11.44M | 6.26M | 607.00 | 2.75M | 293.70K | |||
| TOTAL ASSETS | 21.16M | 7.17M | 359.35K | 4.42M | 2.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.57M | 392.70K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.33M | 605.40K | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.40M | 1.33M | 88.35K | 193.31K | 34.55K | |||
| Total Current Liabilities | 8.21M | 3.56M | 1.22M | 879.26K | 398.43K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.21M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.36M | 2.10M | 0.00 | 16.62K | 16.62K | |||
| Total Non-Current Liabilities | 5.36M | 3.31M | 0.00 | 16.61K | 16.62K | |||
| TOTAL LIABILITIES | 13.57M | 6.87M | 1.22M | 895.87K | 415.05K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.78M | -2.44M | -21.90M | -13.55M | -9.43M | |||
| Additional Paid In Capital | 25.49M | 2.72M | N/A | N/A | N/A | |||
| Common Shares | 50.46K | 28.94K | 21.04M | 17.07M | 11.86M | |||
| Other Shareholders' Equity | -164.74K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 50.46M | 28.94M | 8.48M | 7.39M | 5.81M | |||
| Tangible Book Value per Share | 0.15 | 0.01 | -0.10 | 0.48 | 0.42 | |||
| Total Shareholders' Equity | 7.59M | 302.38K | -859.76K | 3.52M | 2.43M | |||
| TOTAL LIABILITIES AND EQUITY | 21.16M | 7.17M | 359.35K | 4.42M | 2.85M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 5.30 | N/A | N/A | N/A | |||
| Current Ratio | 1.18 | 0.26 | 0.29 | 1.89 | 6.41 | |||
| Return On Assets (ROA) | -24.87% | -28.50% | -2235.57% | -103.32% | -253.71% | |||
| Return On Equity (ROE) | -69.33% | -676.02% | N/A | -129.61% | -297.00% | |||
All data in USD , ROIC based on taxRate of 0.28