New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR · Real-Time Price · USD
0.465
-0.019 (-3.93%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
| Cash & Equivalents | 3.82 | 1.82 | 0.02 | 0.23 | 0.09 | 0 |
| Cash & Short-Term Investments | 3.82 | 1.82 | 0.02 | 0.23 | 0.09 | 0 |
| Cash Growth | 3592.90% | 11152.94% | -92.92% | 158.28% | 1942.50% | - |
| Other Receivables | 0.06 | 0.42 | - | 0.02 | - | - |
| Receivables | 0.06 | 0.42 | - | 0.02 | - | - |
| Prepaid Expenses | 2.12 | 2.43 | 0.07 | 0 | 0 | 0 |
| Other Current Assets | - | - | 0.03 | - | - | - |
| Total Current Assets | 6 | 4.66 | 0.12 | 0.25 | 0.09 | 0.01 |
| Property, Plant & Equipment | 0.24 | 0.28 | - | 0.19 | - | 0.26 |
| Long-Term Deferred Charges | - | - | - | - | 0.37 | 0.89 |
| Other Long-Term Assets | - | - | 121.96 | - | - | - |
| Total Assets | 6.24 | 4.94 | 122.08 | 0.44 | 0.46 | 1.16 |
| Accounts Payable | 1.24 | 0.72 | 0.69 | 0.17 | - | 0.16 |
| Accrued Expenses | 0.21 | 0.57 | 0.13 | 0.05 | 0.14 | 0.05 |
| Short-Term Debt | - | - | 0.18 | 1.18 | 0.3 | 0.09 |
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - |
| Current Portion of Leases | 0.04 | 0.04 | - | 0.05 | - | 0.06 |
| Other Current Liabilities | - | - | - | - | - | -0.02 |
| Total Current Liabilities | 1.48 | 1.33 | 0.99 | 1.49 | 0.44 | 0.33 |
| Long-Term Debt | - | - | - | 0.26 | - | 1.98 |
| Long-Term Leases | 0.03 | 0.03 | - | 0.07 | - | 0.12 |
| Other Long-Term Liabilities | 26.86 | 21.51 | 127.96 | - | - | - |
| Total Liabilities | 28.37 | 22.88 | 128.95 | 1.83 | 0.44 | 2.44 |
| Common Stock | 76.32 | 74.41 | 0 | 5.08 | 0 | 3.1 |
| Additional Paid-In Capital | - | - | - | 0.06 | 0.02 | - |
| Retained Earnings | -17.59 | -14.68 | -6.86 | -6.52 | -0.01 | -4.38 |
| Comprehensive Income & Other | -80.86 | -77.66 | - | - | -0 | - |
| Shareholders' Equity | -22.13 | -17.93 | -6.86 | -1.39 | 0.02 | -1.28 |
| Total Liabilities & Equity | 6.24 | 4.94 | 122.08 | 0.44 | 0.46 | 1.16 |
| Total Debt | 0.06 | 0.07 | 0.18 | 1.61 | 0.3 | 2.25 |
| Net Cash (Debt) | 3.76 | 1.74 | -0.16 | -1.38 | -0.21 | -2.25 |
| Net Cash Per Share | 0.26 | 0.16 | -0.01 | -0.19 | -0.07 | -0.43 |
| Filing Date Shares Outstanding | 24.57 | 18.61 | 15.6 | 7.33 | 2.85 | 5.27 |
| Total Common Shares Outstanding | 21.52 | 18.61 | 15.6 | 7.33 | 2.85 | 5.27 |
| Working Capital | 4.52 | 3.33 | -0.86 | -1.24 | -0.35 | -0.33 |
| Book Value Per Share | -1.03 | -0.96 | -0.44 | -0.19 | 0.01 | -0.24 |
| Tangible Book Value | -22.13 | -17.93 | -6.86 | -1.39 | 0.02 | -1.28 |
| Tangible Book Value Per Share | -1.03 | -0.96 | -0.44 | -0.19 | 0.01 | -0.24 |
| Machinery | 0.13 | 0.13 | - | 0.08 | - | 0.08 |
| Leasehold Improvements | 0.02 | 0.02 | - | 0.01 | - | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.