$JETMF
Global Crossing Airlines Group Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023061203 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q4
Revenue $42.58M $32.50M
YoY Change 38.28% 190.94%
Cost Of Revenue $8.726M $8.637M
YoY Change -2.87% 117.01%
Gross Profit $33.85M $23.86M
YoY Change 55.23% 231.86%
Gross Profit Margin 79.51% 73.42%
Selling, General & Admin $31.91M $21.88M
YoY Change 74.1% 433.74%
% of Gross Profit 94.26% 91.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.009M $312.7K
YoY Change 420.91% 2053.31%
% of Gross Profit 2.98% 1.31%
Operating Expenses $44.91M $24.60M
YoY Change 49.72% 115.4%
Operating Profit -$2.330M -$738.0K
YoY Change -392.72% -82.55%
Interest Expense -$2.565M -$642.5K
YoY Change 305.58% 157.02%
% of Operating Profit
Other Income/Expense, Net -$2.565M -$3.059M
YoY Change 305.58%
Pretax Income -$4.895M -$4.439M
YoY Change -3091.29% -0.9%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.884M -$4.439M
YoY Change -3084.55% -0.9%
Net Earnings / Revenue -11.47% -13.66%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.08 -$0.08
COMMON SHARES
Basic Shares Outstanding 57.50M
Diluted Shares Outstanding 57.50M

Balance Sheet

Concept 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.04M $1.876M
YoY Change 353.38% -64.2%
Cash & Equivalents $13.04M $1.876M
Short-Term Investments
Other Short-Term Assets $8.124M $7.184M
YoY Change 14.36% 99.57%
Inventory
Prepaid Expenses
Receivables $7.449M $2.664M
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.61M $11.72M
YoY Change 150.24% 22.28%
LONG-TERM ASSETS
Property, Plant & Equipment $4.020M $2.441M
YoY Change 140.74% 294.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.51M $6.335M
YoY Change 22.42% 2.18%
Total Long-Term Assets $79.13M $39.44M
YoY Change 105.58% 33.76%
TOTAL ASSETS
Total Short-Term Assets $28.61M $11.72M
Total Long-Term Assets $79.13M $39.44M
Total Assets $107.7M $51.16M
YoY Change 115.81% 30.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.691M $4.997M
YoY Change 30.23% 39.81%
Accrued Expenses $13.62M $9.459M
YoY Change 163.34% 249.78%
Deferred Revenue $4.373M $3.201M
YoY Change 60.43%
Short-Term Debt $397.2K $1.810M
YoY Change -74.75% 15.32%
Long-Term Debt Due $556.9K $335.5K
YoY Change 75.43%
Total Short-Term Liabilities $42.61M $27.87M
YoY Change 58.0% 89.54%
LONG-TERM LIABILITIES
Long-Term Debt $28.81M $5.081M
YoY Change 354.93%
Other Long-Term Liabilities $3.483M $2.283M
YoY Change 4071.0% 2634.3%
Total Long-Term Liabilities $83.72M $30.55M
YoY Change 215.7% 51.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.61M $27.87M
Total Long-Term Liabilities $83.72M $30.55M
Total Liabilities $126.3M $58.42M
YoY Change 136.18% 67.74%
SHAREHOLDERS EQUITY
Retained Earnings -$56.51M -$38.08M
YoY Change 67.96% 71.07%
Common Stock $57.84K $53.44K
YoY Change 10.01% 4.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$18.58M -$7.256M
YoY Change
Total Liabilities & Shareholders Equity $107.7M $51.16M
YoY Change 115.81% 30.94%

Cashflow Statement

Concept 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income -$4.884M -$4.439M
YoY Change -3084.55% -0.9%
Depreciation, Depletion And Amortization $1.009M $312.7K
YoY Change 420.91% 2053.31%
Cash From Operating Activities -$6.061M -$5.088M
YoY Change -236.21% -1481.72%
INVESTING ACTIVITIES
Capital Expenditures $1.776M $787.0K
YoY Change -780.49% -646.58%
Acquisitions
YoY Change
Other Investing Activities -$4.874M
YoY Change 233.45%
Cash From Investing Activities -$6.649M $2.564M
YoY Change 286.01% -278.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.78M 175.6K
YoY Change -7194.44% 2.61%
NET CHANGE
Cash From Operating Activities -6.061M -5.088M
Cash From Investing Activities -6.649M 2.564M
Cash From Financing Activities 22.78M 175.6K
Net Change In Cash 10.07M -2.349M
YoY Change 318.58% 161.0%
FREE CASH FLOW
Cash From Operating Activities -$6.061M -$5.088M
Capital Expenditures $1.776M $787.0K
Free Cash Flow -$7.837M -$5.875M
YoY Change -266.36% -1246.97%

Facts In Submission

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10072203
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3229825
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51425511
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
149239
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45931
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
367894
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45931
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
116352
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30405
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
309337
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30405
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2286554
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2181983
us-gaap Operating Lease Cost
OperatingLeaseCost
5933502
us-gaap Operating Lease Cost
OperatingLeaseCost
5396050
CY2023Q3 us-gaap Lease Cost
LeaseCost
2552145
CY2022Q3 us-gaap Lease Cost
LeaseCost
2258319
us-gaap Lease Cost
LeaseCost
6610733
us-gaap Lease Cost
LeaseCost
5472386
jetmf Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
0
jetmf Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56292992
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51776833
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M8D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M28D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y11M19D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1224
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1065
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.123
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1167
us-gaap Operating Lease Payments
OperatingLeasePayments
6181225
us-gaap Operating Lease Payments
OperatingLeasePayments
2559147
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
343374
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4883645
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
163631
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57497385
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52569481
CY2023Q3 jetmf Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
0
CY2022Q3 jetmf Incremental Common Shares Attributable To Stock Options And Warrants
IncrementalCommonSharesAttributableToStockOptionsAndWarrants
23938419
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57497385
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76507900
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Net Income Loss
NetIncomeLoss
-18426371
us-gaap Net Income Loss
NetIncomeLoss
-11381523
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56292992
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51776833
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2020 jetmf Number Of Security Deposits
NumberOfSecurityDeposits
2
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3091990
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1796443
CY2023Q3 jetmf Passenger Taxes Current
PassengerTaxesCurrent
1629227
CY2022Q4 jetmf Passenger Taxes Current
PassengerTaxesCurrent
1647319
CY2023Q3 jetmf Aircraft Fuel Current
AircraftFuelCurrent
937676
CY2022Q4 jetmf Aircraft Fuel Current
AircraftFuelCurrent
1595324
CY2023Q3 jetmf Contracted Ground And Aviation Services Current
ContractedGroundAndAviationServicesCurrent
2050322
CY2022Q4 jetmf Contracted Ground And Aviation Services Current
ContractedGroundAndAviationServicesCurrent
1154409
CY2023Q3 jetmf Maintenance Current
MaintenanceCurrent
1289111
CY2022Q4 jetmf Maintenance Current
MaintenanceCurrent
1115293
CY2023Q3 jetmf Aircraft Rent Current
AircraftRentCurrent
2898440
CY2022Q4 jetmf Aircraft Rent Current
AircraftRentCurrent
986762
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1727439
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1163079
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13624205
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9458629
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3200664
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3191044
jetmf Contract With Customer Liability Amounts Colleced Or Invoiced
ContractWithCustomerLiabilityAmountsCollecedOrInvoiced
4363188
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4372808

Files In Submission

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jetmf-20230930_cal.xml Edgar Link unprocessable
0000950170-23-061203-index-headers.html Edgar Link pending
0000950170-23-061203-index.html Edgar Link pending
0000950170-23-061203.txt Edgar Link pending
0000950170-23-061203-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jetmf-20230930.htm Edgar Link pending
jetmf-20230930.xsd Edgar Link pending
jetmf-ex31_1.htm Edgar Link pending
jetmf-ex31_2.htm Edgar Link pending
jetmf-ex32_1.htm Edgar Link pending
jetmf-ex32_2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
jetmf-20230930_def.xml Edgar Link unprocessable
jetmf-20230930_lab.xml Edgar Link unprocessable
jetmf-20230930_pre.xml Edgar Link unprocessable
jetmf-20230930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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