New Horizon Aircraft Ltd.

NASDAQ: HOVR · Real-Time Price · USD
1.66
0.08 (5.06%)
At close: Aug 15, 2025, 3:07 PM

New Horizon Aircraft Balance Sheet Statement

Financials in CAD. Fiscal year is June - May.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 May 31, 2023 May 31, 2022
Cash & Equivalents
1.82M 227.97K 4.32K
Short-Term Investments
1.8M n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a 971.99K 894.78K
Receivables
417K 15K n/a
Inventory
n/a n/a n/a
Other Current Assets
n/a n/a n/a
Total Current Assets
4.66M 245.48K 6.83K
Property-Plant & Equipment
128K 194.11K 262.41K
Goodwill & Intangibles
152K n/a n/a
Total Long-Term Assets
280K 1.17M 1.16M
Total Assets
4.94M 1.41M 1.16M
Account Payables
685.02K 186.56K 159.91K
Deferred Revenue
n/a n/a n/a
Short-Term Debt
44K 1.22M 90.11K
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
1.33M 1.49M 334.46K
Long-Term Debt
30K 263.13K 1.98M
Other Long-Term Liabilities
21.51M n/a n/a
Total Long-Term Liabilities
21.54M 336.67K 2.11M
Total Liabilities
22.88M 1.83M 2.44M
Total Debt
74K 1.6M 2.25M
Common Stock
74.41M 5.08M 3.1M
Retained Earnings
-14.68M -5.55M -4.38M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
-17.93M -413.49K -1.28M
Total Investments
1.8M n/a n/a