$JETMF
Global Crossing Airlines Group Inc.

2023 Q1 Form 10-Q Financial Statement

#000095017023020376 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $32.15M $32.50M
YoY Change 96.28% 190.94%
Cost Of Revenue $9.508M $8.637M
YoY Change 114.07% 117.01%
Gross Profit $22.64M $23.86M
YoY Change 89.66% 231.86%
Gross Profit Margin 70.43% 73.42%
Selling, General & Admin $24.87M $21.88M
YoY Change 73.5% 433.74%
% of Gross Profit 109.82% 91.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $443.1K $312.7K
YoY Change 1800.91% 2053.31%
% of Gross Profit 1.96% 1.31%
Operating Expenses $37.68M $24.60M
YoY Change 78.22% 115.4%
Operating Profit -$5.530M -$738.0K
YoY Change 16.1% -82.55%
Interest Expense -$541.7K -$642.5K
YoY Change -3441.06% 157.02%
% of Operating Profit
Other Income/Expense, Net -$541.7K -$3.059M
YoY Change 3241.03%
Pretax Income -$6.072M -$4.439M
YoY Change 27.04% -0.9%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.072M -$4.439M
YoY Change 27.04% -0.9%
Net Earnings / Revenue -18.89% -13.66%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11 -$0.08
COMMON SHARES
Basic Shares Outstanding 54.49M
Diluted Shares Outstanding 54.49M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.201M $1.876M
YoY Change -74.05% -64.2%
Cash & Equivalents $2.201M $1.876M
Short-Term Investments
Other Short-Term Assets $8.491M $7.184M
YoY Change 65.3% 99.57%
Inventory
Prepaid Expenses
Receivables $3.992M $2.664M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.68M $11.72M
YoY Change 4.24% 22.28%
LONG-TERM ASSETS
Property, Plant & Equipment $2.552M $2.441M
YoY Change 193.8% 294.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.026M $6.335M
YoY Change 3.07% 2.18%
Total Long-Term Assets $55.73M $39.44M
YoY Change 89.53% 33.76%
TOTAL ASSETS
Total Short-Term Assets $14.68M $11.72M
Total Long-Term Assets $55.73M $39.44M
Total Assets $70.41M $51.16M
YoY Change 61.9% 30.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.356M $4.997M
YoY Change -19.48% 39.81%
Accrued Expenses $11.49M $9.459M
YoY Change 71.61% 249.78%
Deferred Revenue $3.201M
YoY Change 60.43%
Short-Term Debt $1.812M $1.810M
YoY Change 15.17% 15.32%
Long-Term Debt Due $461.9K $335.5K
YoY Change
Total Short-Term Liabilities $34.14M $27.87M
YoY Change 81.85% 89.54%
LONG-TERM LIABILITIES
Long-Term Debt $7.832M $5.081M
YoY Change 106.38%
Other Long-Term Liabilities $3.305M $2.283M
YoY Change 3858.62% 2634.3%
Total Long-Term Liabilities $47.90M $30.55M
YoY Change 110.74% 51.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.14M $27.87M
Total Long-Term Liabilities $47.90M $30.55M
Total Liabilities $82.03M $58.42M
YoY Change 97.67% 67.74%
SHAREHOLDERS EQUITY
Retained Earnings -$44.16M -$38.08M
YoY Change 63.28% 71.07%
Common Stock $56.30K $53.44K
YoY Change 9.83% 4.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.62M -$7.256M
YoY Change
Total Liabilities & Shareholders Equity $70.41M $51.16M
YoY Change 61.9% 30.94%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$6.072M -$4.439M
YoY Change 27.04% -0.9%
Depreciation, Depletion And Amortization $443.1K $312.7K
YoY Change 1800.91% 2053.31%
Cash From Operating Activities -$694.9K -$5.088M
YoY Change -23.8% -1481.72%
INVESTING ACTIVITIES
Capital Expenditures $306.6K $787.0K
YoY Change 12.3% -646.58%
Acquisitions
YoY Change
Other Investing Activities -$824.0K
YoY Change 33.36%
Cash From Investing Activities -$1.131M $2.564M
YoY Change 26.91% -278.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.204M
YoY Change 12020.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.592M 175.6K
YoY Change -37.4% 2.61%
NET CHANGE
Cash From Operating Activities -694.9K -5.088M
Cash From Investing Activities -1.131M 2.564M
Cash From Financing Activities 3.592M 175.6K
Net Change In Cash 1.767M -2.349M
YoY Change -55.1% 161.0%
FREE CASH FLOW
Cash From Operating Activities -$694.9K -$5.088M
Capital Expenditures $306.6K $787.0K
Free Cash Flow -$1.001M -$5.875M
YoY Change -15.49% -1246.97%

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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023Q1 us-gaap Interest Paid Net
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CY2023Q1 jetmf Working Capital Deficit
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CY2023Q1 jetmf Term Of Facility
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CY2022Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2023Q1 jetmf Class Of Warrant Or Right Exercised During Period
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CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
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CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.25
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.57
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
904001
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.34
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.48
CY2023Q1 jetmf Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageGrantDateFairValue
0.16
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
200000
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.25
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.57
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
470668
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.54
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
904001
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
516664
CY2023Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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470668
CY2023Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
470668
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500630
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
382612
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2023Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
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CY2023Q1 jetmf Number Of Finance Lease Agreements
NumberOfFinanceLeaseAgreements
5
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
646162
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10111250
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
861549
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
861549
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10835000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
861549
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6890000
CY2023Q1 jetmf Finance Lease Liability Payments Due Year Five And Thereafter
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1013641
CY2023Q1 jetmf Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
14625058
CY2023Q1 us-gaap Finance Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1403824
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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19069639
CY2023Q1 us-gaap Finance Lease Liability
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Finance Lease Liability Current
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CY2023Q1 us-gaap Operating Lease Liability Current
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7271902
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
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3103407
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36759367
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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114009
CY2023Q1 us-gaap Finance Lease Interest Expense
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CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3216770
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1817845
CY2023Q1 us-gaap Lease Cost
LeaseCost
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CY2022Q1 us-gaap Lease Cost
LeaseCost
1817845
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1163
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1007
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1214
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2017874
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
111373
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6071704
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4779502
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54490925
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51241326
CY2023Q1 jetmf Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
0
CY2022Q1 jetmf Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
0
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54490925
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51241326
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09

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