HOVR — New Horizon Aircraft Balance Sheet
0.000.00%
- $15.72m
- $13.61m
- 24
- 58
- 44
- 37
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 | |
---|---|---|
Period Length: | — | — |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.228 | 1.82 |
Net Total Receivables | 0.015 | 0.417 |
Prepaid Expenses | ||
Total Current Assets | 0.246 | 4.66 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.194 | 0.28 |
Total Assets | 0.44 | 4.94 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Current Liabilities | 1.49 | 1.33 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 1.82 | 22.9 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | -1.39 | -17.9 |
Total Liabilities & Shareholders' Equity | 0.44 | 4.94 |
Total Common Shares Outstanding |