Canada Jetlines Operations Ltd (CAJTF)
USD 0.16
(1500.0%)
USD 0.16
(1500.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 50.21 Million | 27.28 Million | 5.23 Million | 14.57 Thousand | 219.45 Thousand |
| Total Current Assets | 6.69 Million | 3.14 Million | 4.89 Million | 14.57 Thousand | 219.45 Thousand |
| Cash And Short Term Investments | 5.36 Million | 1.78 Million | 3.57 Million | 3170.00 | 104.82 Thousand |
| Cash and Cash Equivalents | 5.36 Million | 1.78 Million | 3.57 Million | 3170.00 | 104.82 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.06 Million | 1 Million | 159.98 Thousand | - | 2713.00 |
| Inventory | 55.17 Thousand | 40.04 Thousand | - | - | - |
| Other Current Assets | 202.39 Thousand | 322.42 Thousand | 1.15 Million | 11.4 Thousand | 111.91 Thousand |
| Total Non-Current Assets | 43.52 Million | 24.14 Million | 344.34 Thousand | - | - |
| Net PPE | 37.5 Million | 23.18 Million | 344.34 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6.02 Million | 956.45 Thousand | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 55.92 Million | 28.94 Million | 1.06 Million | 391.37 Thousand | 739 Thousand |
| Total Current Liabilities | 19.5 Million | 8.62 Million | 821.35 Thousand | 351.37 Thousand | 739 Thousand |
| Account Payables | 5.41 Million | 2.18 Million | 379.96 Thousand | 311.37 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.45 Million | 4.87 Million | 62.63 Thousand | - | - |
| Deferred Revenue | 4.34 Million | 369.58 Thousand | - | - | - |
| Other Current Liabilities | 5.28 Million | 1.19 Million | 378.76 Thousand | 40 Thousand | 739 Thousand |
| Total Non Current Liabilities | 36.41 Million | 20.32 Million | 247.24 Thousand | 40 Thousand | - |
| Long-Term Debt | 1.77 Million | 20.32 Million | 247.24 Thousand | 40 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.64 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -5.7 Million | -1.65 Million | 4.16 Million | -376.8 Thousand | -519.55 Thousand |
| Stock Holders Equity | -5.7 Million | -1.65 Million | 4.16 Million | -376.8 Thousand | -519.55 Thousand |
| Common Stock | 24.06 Million | 15.56 Million | 9.09 Million | 2.87 Million | 2.87 Million |
| Retained Earnings | -31.94 Million | -20.45 Million | -7.01 Million | -14.18 Million | -14.34 Million |
| Accumulated other comprehensive income | 2.18 Million | 3.19 Million | 2.08 Million | 10.93 Million | 10.94 Million |
| Common Stock Equity | -5.7 Million | -1.65 Million | 4.16 Million | -376.8 Thousand | -519.55 Thousand |
| Capital Lease Obligation | 34.05 Million | 23.38 Million | 269.87 Thousand | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 40.29 Million | 25.2 Million | 309.87 Thousand | 40 Thousand | - |
| Net Debt | 34.92 Million | 23.41 Million | -3.26 Million | 36.83 Thousand | -104.82 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 50.34 Million | 50.21 Million | 50.21 Million | 45.24 Million | 27.86 Million | 28.36 Million |
| Total Current Assets | 5.3 Million | 6.69 Million | 6.69 Million | 8.24 Million | 5.1 Million | 5.13 Million |
| Cash And Short Term Investments | 3.69 Million | 5.36 Million | 5.36 Million | 5.57 Million | 3.16 Million | 3.87 Million |
| Cash and Cash Equivalents | 3.69 Million | 5.36 Million | 5.36 Million | 5.57 Million | 3.16 Million | 3.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Million | 1.06 Million | 1.06 Million | 1.83 Million | 1.1 Million | 644.79 Thousand |
| Inventory | 63.41 Thousand | 55.17 Thousand | 55.17 Thousand | 123.75 Thousand | 140.62 Thousand | 63.42 Thousand |
| Other Current Assets | 434.27 Thousand | 202.39 Thousand | 202.39 Thousand | 721.62 Thousand | 700.61 Thousand | 1.00 |
| Total Non-Current Assets | 45.04 Million | 43.52 Million | 43.52 Million | 36.99 Million | 22.75 Million | 23.22 Million |
| Net PPE | 36.78 Million | 37.5 Million | 37.5 Million | 35.59 Million | 21.71 Million | 22.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.25 Million | 6.02 Million | 6.02 Million | 1.4 Million | 1.03 Million | 809.43 Thousand |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 54.89 Million | 55.92 Million | 55.92 Million | 50.98 Million | 33.75 Million | 33.65 Million |
| Total Current Liabilities | 20.24 Million | 19.5 Million | 19.5 Million | 18.41 Million | 13.51 Million | 12.29 Million |
| Account Payables | 3.66 Million | 5.41 Million | 5.41 Million | 3.12 Million | 2.32 Million | 2.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.84 Million | 4.45 Million | 4.45 Million | 7.14 Million | 5.09 Million | 5.07 Million |
| Deferred Revenue | 5.23 Million | 4.34 Million | 4.34 Million | 5.37 Million | 4.38 Million | 2.73 Million |
| Other Current Liabilities | 6.5 Million | 5.28 Million | 5.28 Million | 2.76 Million | 1.71 Million | 1.88 Million |
| Total Non Current Liabilities | 34.64 Million | 36.41 Million | 36.41 Million | 32.56 Million | 20.23 Million | 21.35 Million |
| Long-Term Debt | 1.54 Million | 1.77 Million | 1.77 Million | 32.56 Million | 20.23 Million | 21.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.09 Million | 34.64 Million | 34.64 Million | - | - | 300 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | -4.54 Million | -5.7 Million | -5.7 Million | -5.73 Million | -5.89 Million | -5.28 Million |
| Stock Holders Equity | -4.54 Million | -5.7 Million | -5.7 Million | -5.73 Million | -5.89 Million | -5.28 Million |
| Common Stock | 31.55 Million | 24.06 Million | 24.06 Million | 17.01 Million | 16.51 Million | 15.31 Million |
| Retained Earnings | -38.3 Million | -31.94 Million | -31.94 Million | -24.89 Million | -25.01 Million | -24.07 Million |
| Accumulated other comprehensive income | 2.2 Million | 2.18 Million | 2.18 Million | 2.12 Million | 2.57 Million | 3.44 Million |
| Common Stock Equity | -4.54 Million | -5.7 Million | -5.7 Million | -5.73 Million | -5.89 Million | -5.28 Million |
| Capital Lease Obligation | 32.49 Million | 34.05 Million | 34.05 Million | 36.94 Million | 22.36 Million | 22.99 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 38.89 Million | 40.29 Million | 40.29 Million | 39.71 Million | 25.32 Million | 26.13 Million |
| Net Debt | 35.2 Million | 34.92 Million | 34.92 Million | 34.14 Million | 22.16 Million | 22.25 Million |
CDMIL
BELMF
042670
0KJZ
MVIS
000100