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New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

0.52

0.02 (4.63%)

At close: May 02, 2025, 3:05 PM

New Horizon Aircraft Balance Sheet Statement

Financials in CAD. Fiscal year is June - May.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	May 31, 2023	May 31, 2022
Cash & Equivalents	1.82M	227.97K	4.32K
Short-Term Investments	1.8M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	n/a	971.99K	894.78K
Receivables	417K	15K	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	4.66M	245.48K	6.83K
Property-Plant & Equipment	128K	194.11K	262.41K
Goodwill & Intangibles	152K	n/a	n/a
Total Long-Term Assets	280K	1.17M	1.16M
Total Assets	4.94M	1.41M	1.16M
Account Payables	685.02K	186.56K	159.91K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	1.22M	90.11K
Other Current Liabilities	29.98K	n/a	n/a
Total Current Liabilities	1.33M	1.49M	334.46K
Long-Term Debt	n/a	263.13K	1.98M
Other Long-Term Liabilities	21.51M	n/a	n/a
Total Long-Term Liabilities	21.54M	336.67K	2.11M
Total Liabilities	22.88M	1.83M	2.44M
Total Debt	74K	1.6M	2.25M
Common Stock	74.41M	5.08M	3.1M
Retained Earnings	-14.68M	-5.55M	-4.38M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	-17.93M	-413.49K	-1.28M
Total Investments	1.8M	n/a	n/a