New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

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2.150

-0.170 (-7.33%)

At close: Jan 16, 2026, 4:00 PM EST

2.208

+0.058 (2.71%)

After-hours: Jan 16, 2026, 7:57 PM EST

New Horizon Aircraft Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	24.3	7.55	1.82	0.23	0
Cash & Short-Term Investments	24.3	7.55	1.82	0.23	0
Cash Growth	2640.02%	315.58%	696.49%	5175.34%	-
Other Receivables	0.22	0.1	0.42	0.02	-
Receivables	0.22	0.1	0.42	0.02	-
Prepaid Expenses	0.32	0.53	2.43	0	0
Total Current Assets	24.84	8.17	4.66	0.25	0.01
Property, Plant & Equipment	0.8	0.24	0.28	0.19	0.26
Long-Term Deferred Charges	-	-	-	-	0.89
Total Assets	25.64	8.41	4.94	0.44	1.16
Accounts Payable	0.91	0.68	0.72	0.17	0.16
Accrued Expenses	2.89	0.63	0.57	0.05	0.05
Short-Term Debt	-	-	-	1.18	0.09
Current Portion of Long-Term Debt	-	-	-	0.04	-
Current Portion of Leases	0.02	0.02	0.04	0.05	0.06
Other Current Liabilities	-	-	-	-	-0.02
Total Current Liabilities	3.82	1.33	1.33	1.49	0.33
Long-Term Debt	-	-	-	0.26	1.98
Long-Term Leases	-	0.01	0.03	0.07	0.12
Other Long-Term Liabilities	7.35	4.49	21.51	-	-
Total Liabilities	11.17	5.82	22.88	1.83	2.44
Common Stock	109.36	84.56	74.41	5.08	3.1
Additional Paid-In Capital	-	-	-	0.06	-
Retained Earnings	-29.04	-9.48	-14.68	-6.52	-4.38
Comprehensive Income & Other	-72.13	-78.77	-77.66	-	-
Total Common Equity	8.19	-3.69	-17.93	-1.39	-1.28
Shareholders' Equity	14.47	2.59	-17.93	-1.39	-1.28
Total Liabilities & Equity	25.64	8.41	4.94	0.44	1.16
Total Debt	0.02	0.03	0.07	1.61	2.25
Net Cash (Debt)	24.29	7.52	1.74	-1.38	-2.25
Net Cash Growth	2794.52%	331.51%	-	-	-
Net Cash Per Share	0.69	0.24	0.16	-0.19	-0.43
Filing Date Shares Outstanding	44.25	39.21	18.61	7.33	5.27
Total Common Shares Outstanding	43.93	32.33	18.61	7.33	5.27
Working Capital	21.03	6.85	3.33	-1.24	-0.33
Book Value Per Share	0.19	-0.11	-0.96	-0.19	-0.24
Tangible Book Value	8.19	-3.69	-17.93	-1.39	-1.28
Tangible Book Value Per Share	0.19	-0.11	-0.96	-0.19	-0.24
Machinery	0.73	0.12	0.13	0.08	0.08
Leasehold Improvements	0.19	0.12	0.02	0.01	0.01

Updated Jan 14, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q