New Horizon Aircraft Ltd. (HOVR)

New Horizon Aircraft Balance Sheet

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

Year Ending	TTM	May 31, 2023	May 31, 2022
Cash & Equivalents	4.42	0.23	0
Cash & Cash Equivalents	4.42	0.23	0
Cash Growth	3524.14%	5175.34%	-
Receivables	0.13	0.02	0
Other Current Assets	2.02	0	0
Total Current Assets	6.56	0.25	0.01
Property, Plant & Equipment	0.26	0.19	0.26
Other Long-Term Assets	0	0	0.89
Total Long-Term Assets	0.26	0.19	1.16
Total Assets	6.82	0.44	1.16
Accounts Payable	1.45	0.17	0.19
Current Debt	0.05	1.27	0.15
Other Current Liabilities	0.8	0.05	0
Total Current Liabilities	2.3	1.49	0.33
Long-Term Debt	0.04	0.34	2.1
Other Long-Term Liabilities	20.62	0	0.01
Total Long-Term Liabilities	20.66	0.34	2.11
Total Liabilities	22.96	1.83	2.44
Total Debt	0.09	1.61	2.25
Debt Growth	-78.74%	-28.65%	-
Retained Earnings	-12.99	-6.52	-4.38
Shareholders' Equity	-16.14	-1.39	-1.28
Net Cash / Debt	4.33	-1.38	-2.25
Net Cash Per Share	-	-0.19	-0.43
Working Capital	4.26	-1.24	-0.33
Book Value Per Share	-1.38	-0.19	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).