New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

1.740

+0.150 (9.43%)

At close: Jul 30, 2026, 4:00 PM EDT

1.750

+0.010 (0.57%)

After-hours: Jul 30, 2026, 4:45 PM EDT

New Horizon Aircraft Balance Sheet

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

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023
Cash & Equivalents	78.28	7.55	1.82	0.02	0.23
Short-Term Investments	-	-	-	161.6	-
Cash & Short-Term Investments	78.28	7.55	1.82	161.62	0.23
Cash Growth	937.22%	315.58%	-98.88%	70785.81%	90.34%
Accounts Receivable	0.8	0.1	0.42	-	-
Other Receivables	-	-	-	-	0.02
Total Trade Receivables	0.8	0.1	0.42	-	0.02
Other Current Assets	3.77	0.53	2.43	0.14	0
Total Current Assets	82.85	8.17	4.66	0.16	0.25
Net Property, Plant & Equipment	0.95	0.24	0.28	-	0.19
Total Assets	83.8	8.41	4.94	161.76	0.44

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023
Accounts Payable	2.77	0.68	0.72	0.91	0.17
Accrued Expenses	0.82	0.63	0.57	0.17	0.05
Short-Term Debt	-	-	-	0.23	1.22
Current Portion of Leases	0.05	0.02	0.04	-	0.05
Total Current Liabilities	3.64	1.33	1.33	1.31	1.49
Long-Term Debt	-	-	-	-	0.26
Long-Term Leases	0.02	0.01	0.03	-	0.08
Other Long-Term Liabilities	9.03	4.49	21.51	8.08	-
Total Long-Term Liabilities	9.05	4.5	21.54	8.08	0.34
Total Liabilities	12.69	5.82	22.88	9.39	1.83

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023
Preferred Stock	6.28	6.28	-	-	-
Common Stock	166.71	84.56	74.41	0	5.08
Additional Paid-in Capital	-59.29	-78.77	-77.66	-	0.06
Retained Earnings	-42.58	-9.48	-14.68	-9.1	-6.52
Total Common Shareholders' Equity	71.11	2.59	-17.93	-9.1	-1.39
Minority Interest	-	-	-	161.47	-
Shareholders' Equity	71.11	2.59	-17.93	152.37	-1.39
Total Liabilities & Equity	83.8	8.41	4.94	161.76	0.44

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	Dec '23 Dec 31, 2023	May '23 May 31, 2023
Total Debt	0.07	0.03	0.07	0.23	1.61
Net Cash (Debt)	78.21	7.52	1.74	161.39	-1.38
Net Cash Growth	940.40%	331.51%	-98.92%	-	-
Net Cash Per Share	1.82	0.24	0.16	15.13	-0.19
Book Value	71.11	2.59	-17.93	-9.1	-1.39
Book Value Per Share	1.65	0.08	-1.67	-0.85	-0.19
Tangible Book Value	71.11	2.59	-17.93	-9.1	-1.39
Tangible Book Value Per Share	1.65	0.08	-1.67	-0.85	-0.19

SEC Filings: 10-K · 10-Q