Canada Jetlines Operations Ltd
NEO:CJET
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C
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Canada Jetlines Operations Ltd
NEO:CJET
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Balance Sheet
Balance Sheet Decomposition
Canada Jetlines Operations Ltd
Canada Jetlines Operations Ltd
Balance Sheet
Canada Jetlines Operations Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
2
|
5
|
|
| Cash |
0
|
0
|
4
|
2
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
5
|
3
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
23
|
38
|
|
| PP&E Gross |
0
|
0
|
0
|
23
|
38
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
6
|
|
| Total Assets |
0
N/A
|
0
-93%
|
5
+35 769%
|
27
+421%
|
50
+84%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
0
|
0
|
2
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
|
| Total Current Liabilities |
1
|
0
|
1
|
8
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
20
|
36
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1
N/A
|
0
-47%
|
1
+173%
|
29
+2 609%
|
56
+93%
|
|
| Equity | ||||||
| Common Stock |
3
|
3
|
9
|
16
|
24
|
|
| Retained Earnings |
3
|
3
|
5
|
17
|
30
|
|
| Total Equity |
1
N/A
|
0
+27%
|
4
N/A
|
2
N/A
|
6
-244%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-93%
|
5
+35 769%
|
27
+421%
|
50
+84%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
50
|
50
|
50
|
71
|
114
|
|