New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

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2.910

-0.210 (-6.73%)

At close: Oct 17, 2025, 4:00 PM EDT

3.150

+0.240 (8.25%)

Pre-market: Oct 20, 2025, 6:25 AM EDT

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	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	16.27	7.55	1.82	0.23	0
Cash & Short-Term Investments	16.27	7.55	1.82	0.23	0
Cash Growth	325.62%	315.58%	696.49%	5175.34%	-
Other Receivables	0.08	0.1	0.42	0.02	-
Receivables	0.08	0.1	0.42	0.02	-
Prepaid Expenses	0.37	0.53	2.43	0	0
Total Current Assets	16.72	8.17	4.66	0.25	0.01
Property, Plant & Equipment	0.32	0.24	0.28	0.19	0.26
Long-Term Deferred Charges	-	-	-	-	0.89
Total Assets	17.04	8.41	4.94	0.44	1.16
Accounts Payable	0.38	0.68	0.72	0.17	0.16
Accrued Expenses	1.69	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	2.1	1.33	1.33	1.49	0.33
Long-Term Debt	-	-	-	0.26	1.98
Long-Term Leases	0	0.01	0.03	0.07	0.12
Other Long-Term Liabilities	4.13	4.49	21.51	-	-
Total Liabilities	6.23	5.82	22.88	1.83	2.44
Common Stock	96.59	84.56	74.41	5.08	3.1
Additional Paid-In Capital	-	-	-	0.06	-
Retained Earnings	-20.39	-9.48	-14.68	-6.52	-4.38
Comprehensive Income & Other	-71.67	-78.77	-77.66	-	-
Total Common Equity	4.54	-3.69	-17.93	-1.39	-1.28
Shareholders' Equity	10.81	2.59	-17.93	-1.39	-1.28
Total Liabilities & Equity	17.04	8.41	4.94	0.44	1.16
Total Debt	0.03	0.03	0.07	1.61	2.25
Net Cash (Debt)	16.24	7.52	1.74	-1.38	-2.25
Net Cash Growth	331.85%	331.51%	-	-	-
Net Cash Per Share	0.54	0.24	0.16	-0.19	-0.43
Filing Date Shares Outstanding	40.97	39.21	18.61	7.33	5.27
Total Common Shares Outstanding	39.56	32.33	18.61	7.33	5.27
Working Capital	14.62	6.85	3.33	-1.24	-0.33
Book Value Per Share	0.11	-0.11	-0.96	-0.19	-0.24
Tangible Book Value	4.54	-3.69	-17.93	-1.39	-1.28
Tangible Book Value Per Share	0.11	-0.11	-0.96	-0.19	-0.24
Machinery	0.18	0.12	0.13	0.08	0.08
Leasehold Improvements	0.15	0.12	0.02	0.01	0.01

Updated Oct 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q