New Horizon Aircraft Ltd. (HOVR)

New Horizon Aircraft Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.23	0
Cash & Cash Equivalents	0.23	0
Cash Growth	5175.34%	-
Receivables	0.02	0
Other Current Assets	0	0
Total Current Assets	0.25	0.01
Property, Plant & Equipment	0.19	0.26
Other Long-Term Assets	0	0.89
Total Long-Term Assets	0.19	1.16
Total Assets	0.44	1.16
Accounts Payable	0.17	0.19
Current Debt	1.27	0.15
Other Current Liabilities	0.05	0
Total Current Liabilities	1.49	0.33
Long-Term Debt	0.34	2.1
Other Long-Term Liabilities	0	0.01
Total Long-Term Liabilities	0.34	2.11
Total Liabilities	1.83	2.44
Total Debt	1.61	2.25
Debt Growth	-28.65%	-
Retained Earnings	-6.52	-4.38
Shareholders' Equity	-1.39	-1.28
Net Cash / Debt	-1.38	-2.25
Net Cash Per Share	-0.19	-0.43
Working Capital	-1.24	-0.33
Book Value Per Share	-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).