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Canada Jetlines Operations Ltd (CJET.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,368
1,785
3,580
3.17
Total Cash
5,368
1,785
3,580
3.17
Net Receivables
489.919
262.436
0
0
Inventory
55.177
40.042
0
-
Total Current Assets
6,690
2,906
4,175
14.57
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,119
23,374
346.764
0
Accumulated Depreciation
-613.99
-188.323
-2.415
-
Net property, plant and equipment
37,505
23,186
344.349
0
Total non-current assets
43,528
24,384
1,062
0
Total Assets
50,218
27,290
5,237
14.57
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
785.831
761.014
-
-
Accounts Payable
5,413
2,182
379.96
311.374
Accrued liabilities
4,234
441.826
378.762
40
Deferred revenues
4,349
369.583
0
-
Total Current Liabilities
19,508
8,217
821.359
351.374
Non-current liabilities
Long Term Debt
1,776
1,059
40
40
Total non-current liabilities
36,417
20,731
247.24
40
Total Liabilities
55,925
28,948
1,069
391.374
Stockholders' Equity
Common Stock
24,061
15,566
9,098
2,880
Retained Earnings
-31,949
-20,453
-7,015
-14,189
Accumulated other comprehensive income
2,154
3,195
2,086
10,932
Total stockholders' equity
-5,707
-1,659
4,168
-376.804
Total liabilities and stockholders' equity
50,218
27,290
5,237
14.57