HOVR — New Horizon Aircraft Balance Sheet

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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	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.228	1.82	7.55	78.3
Net Total Receivables	0.015	0.417	0.096	0.798
Prepaid Expenses
Total Current Assets	0.246	4.66	8.17	82.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.194	0.28	0.239	0.95
Total Assets	0.44	4.94	8.41	83.8
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	3.64
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.82	22.9	5.82	12.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.39	-17.9	2.59	71.1
Total Liabilities & Shareholders' Equity	0.44	4.94	8.41	83.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding