New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR · Real-Time Price · USD
1.700
-0.060 (-3.41%)
Jul 10, 2026, 10:22 AM EDT - Market open
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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 19.67 | 7.55 | 1.82 | 0.02 | 0.23 | 0.12 |
Short-Term Investments | - | - | - | 161.6 | - | - |
Cash & Short-Term Investments | 19.67 | 7.55 | 1.82 | 161.62 | 0.23 | 0.12 |
Cash Growth | 113.94% | 315.58% | -98.88% | 70785.96% | 90.34% | -97.23% |
Accounts Receivable | 0.29 | 0.1 | 0.42 | - | - | - |
Other Receivables | - | - | - | - | 0.02 | - |
Total Trade Receivables | 0.29 | 0.1 | 0.42 | - | 0.02 | - |
Other Current Assets | 1.09 | 0.53 | 2.43 | 0.14 | 0 | 0 |
Total Current Assets | 21.06 | 8.17 | 4.66 | 0.16 | 0.25 | 0.12 |
Net Property, Plant & Equipment | 0.85 | 0.24 | 0.28 | - | 0.19 | - |
Other Long-Term Assets | - | - | - | - | - | 0.5 |
Total Assets | 21.91 | 8.41 | 4.94 | 161.76 | 0.44 | 0.62 |
Accounts Payable | 1.1 | 0.68 | 0.72 | 0.91 | 0.17 | - |
Accrued Expenses | 0.31 | 0.63 | 0.57 | 0.17 | 0.05 | 0.19 |
Short-Term Debt | - | - | - | 0.23 | 1.22 | 0.41 |
Current Portion of Leases | 0.01 | 0.02 | 0.04 | - | 0.05 | - |
Total Current Liabilities | 1.42 | 1.33 | 1.33 | 1.31 | 1.49 | 0.6 |
Long-Term Debt | - | - | - | - | 0.26 | - |
Long-Term Leases | - | 0.01 | 0.03 | - | 0.08 | - |
Other Long-Term Liabilities | 6.36 | 4.49 | 21.51 | 8.08 | - | - |
Total Long-Term Liabilities | 6.36 | 4.5 | 21.54 | 8.08 | 0.34 | - |
Total Liabilities | 7.78 | 5.82 | 22.88 | 9.39 | 1.83 | 0.6 |
Preferred Stock | 6.28 | 6.28 | - | - | - | - |
Common Stock | 111.95 | 84.56 | 74.41 | 0 | 5.08 | 0 |
Additional Paid-in Capital | -68.16 | -78.77 | -77.66 | - | 0.06 | 0.03 |
Retained Earnings | -35.94 | -9.48 | -14.68 | -9.1 | -6.52 | -0.01 |
Total Common Shareholders' Equity | 14.13 | 2.59 | -17.93 | -9.1 | -1.39 | 0.02 |
Minority Interest | - | - | - | 161.47 | - | - |
Shareholders' Equity | 14.13 | 2.59 | -17.93 | 152.37 | -1.39 | 0.02 |
Total Liabilities & Equity | 21.91 | 8.41 | 4.94 | 161.76 | 0.44 | 0.62 |
Total Debt | 0.01 | 0.03 | 0.07 | 0.23 | 1.61 | 0.41 |
Net Cash (Debt) | 19.66 | 7.52 | 1.74 | 161.39 | -1.38 | -0.29 |
Net Cash Growth | 161.54% | 331.51% | -98.92% | - | - | - |
Net Cash Per Share | 0.47 | 0.24 | 0.16 | 15.13 | -0.19 | -0.06 |
Book Value | 14.13 | 2.59 | -17.93 | -9.1 | -1.39 | 0.02 |
Book Value Per Share | 0.34 | 0.08 | -1.67 | -0.85 | -0.19 | 0.00 |
Tangible Book Value | 14.13 | 2.59 | -17.93 | -9.1 | -1.39 | 0.02 |
Tangible Book Value Per Share | 0.34 | 0.08 | -1.67 | -0.85 | -0.19 | 0.00 |