New Horizon Aircraft Ltd. (HOVR)

NASDAQ: HOVR · Real-Time Price · USD

1.560

0.00 (0.00%)

At close: Apr 14, 2026, 4:00 PM EDT

1.600

+0.040 (2.56%)

Pre-market: Apr 15, 2026, 4:00 AM EDT

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	FY 2023	FY
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	-
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	-
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	-

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

SEC Filings: 10-K · 10-Q