HOVR — New Horizon Aircraft Balance Sheet
0.000.00%
Last trade - 00:00- $119.22m
- $112.09m
- 35
- 34
- 67
- 41
Annual balance sheet for New Horizon Aircraft, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.228 | 1.82 | 7.55 |
| Net Total Receivables | 0.015 | 0.417 | 0.096 |
| Prepaid Expenses | |||
| Total Current Assets | 0.246 | 4.66 | 8.17 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.194 | 0.28 | 0.239 |
| Total Assets | 0.44 | 4.94 | 8.41 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 1.49 | 1.33 | 1.33 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.82 | 22.9 | 5.82 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -1.39 | -17.9 | 2.59 |
| Total Liabilities & Shareholders' Equity | 0.44 | 4.94 | 8.41 |
| Total Common Shares Outstanding |