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 2024	FY 2024	FY 2024
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	24.3	7.55	1.82	0.02	0.23	0.12
Short-Term Investments	-	-	-	161.6	-	-
Cash & Short-Term Investments	24.3	7.55	1.82	161.62	0.23	0.12
Cash Growth	2640.02%	315.58%	-98.88%	70785.81%	90.34%	-97.23%
Accounts Receivable	0.22	0.1	0.42	-	-	-
Other Receivables	-	-	-	-	0.02	-
Total Trade Receivables	0.22	0.1	0.42	-	0.02	-
Other Current Assets	0.32	0.53	2.43	0.14	0	0
Total Current Assets	24.84	8.17	4.66	0.16	0.25	0.12
Net Property, Plant & Equipment	0.8	0.24	0.28	-	0.19	-
Other Long-Term Assets	-	-	-	-	-	0.5
Total Assets	25.64	8.41	4.94	161.76	0.44	0.62
Accounts Payable	0.91	0.68	0.72	0.91	0.17	-
Accrued Expenses	2.89	0.63	0.57	0.17	0.05	0.19
Short-Term Debt	-	-	-	0.23	1.22	0.41
Current Portion of Leases	0.02	0.02	0.04	-	0.05	-
Total Current Liabilities	3.82	1.33	1.33	1.31	1.49	0.6
Long-Term Debt	-	-	-	-	0.26	-
Long-Term Leases	7.35	4.49	0.03	-	0.08	-
Other Long-Term Liabilities	-	0.01	21.51	8.08	-	-
Total Long-Term Liabilities	7.35	4.5	21.54	8.08	0.34	-
Total Liabilities	11.17	5.82	22.88	9.39	1.83	0.6
Preferred Stock	6.28	6.28	-	-	-	-
Common Stock	109.36	84.56	74.41	0	5.08	0
Additional Paid-in Capital	-72.13	-78.77	-77.66	-	0.06	0.03
Retained Earnings	-29.04	-9.48	-14.68	-9.1	-6.52	-0.01
Total Common Shareholders' Equity	14.47	2.59	-17.93	-9.1	-1.39	0.02
Minority Interest	-	-	-	161.47	-	-
Shareholders' Equity	14.47	2.59	-17.93	152.37	-1.39	0.02
Total Liabilities & Equity	25.64	8.41	4.94	161.76	0.44	0.62
Total Debt	7.37	4.51	0.07	0.23	1.61	0.41
Net Cash (Debt)	16.93	3.04	1.74	161.39	-1.38	-0.29
Net Cash Growth	457.56%	74.34%	-98.92%	-	-	-
Net Cash Per Share	0.45	0.10	0.16	17.97	-0.19	-
Book Value	14.47	2.59	-17.93	-9.1	-1.39	0.02
Book Value Per Share	0.38	0.08	-1.67	-1.01	-0.19	-
Tangible Book Value	14.47	2.59	-17.93	-9.1	-1.39	0.02
Tangible Book Value Per Share	0.38	0.08	-1.67	-1.01	-0.19	-

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q