New Horizon Aircraft Ltd. (HOVR)
NASDAQ: HOVR · Real-Time Price · USD
1.770
-0.020 (-1.12%)
At close: Dec 5, 2025, 4:00 PM EST
1.780
+0.010 (0.56%)
After-hours: Dec 5, 2025, 7:54 PM EST
New Horizon Aircraft Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| Cash & Equivalents | 16.27 | 7.55 | 1.82 | 0.23 | 0 |
| Cash & Short-Term Investments | 16.27 | 7.55 | 1.82 | 0.23 | 0 |
| Cash Growth | 325.62% | 315.58% | 696.49% | 5175.34% | - |
| Other Receivables | 0.08 | 0.1 | 0.42 | 0.02 | - |
| Receivables | 0.08 | 0.1 | 0.42 | 0.02 | - |
| Prepaid Expenses | 0.37 | 0.53 | 2.43 | 0 | 0 |
| Total Current Assets | 16.72 | 8.17 | 4.66 | 0.25 | 0.01 |
| Property, Plant & Equipment | 0.32 | 0.24 | 0.28 | 0.19 | 0.26 |
| Long-Term Deferred Charges | - | - | - | - | 0.89 |
| Accounts Payable | 0.38 | 0.68 | 0.72 | 0.17 | 0.16 |
| Accrued Expenses | 1.69 | 0.63 | 0.57 | 0.05 | 0.05 |
| Short-Term Debt | - | - | - | 1.18 | 0.09 |
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - |
| Current Portion of Leases | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 |
| Other Current Liabilities | - | - | - | - | -0.02 |
| Total Current Liabilities | 2.1 | 1.33 | 1.33 | 1.49 | 0.33 |
| Long-Term Debt | - | - | - | 0.26 | 1.98 |
| Long-Term Leases | 0 | 0.01 | 0.03 | 0.07 | 0.12 |
| Other Long-Term Liabilities | 4.13 | 4.49 | 21.51 | - | - |
| Common Stock | 96.59 | 84.56 | 74.41 | 5.08 | 3.1 |
| Additional Paid-In Capital | - | - | - | 0.06 | - |
| Retained Earnings | -20.39 | -9.48 | -14.68 | -6.52 | -4.38 |
| Comprehensive Income & Other | -71.67 | -78.77 | -77.66 | - | - |
| Total Common Equity | 4.54 | -3.69 | -17.93 | -1.39 | -1.28 |
| Total Liabilities & Equity | 17.04 | 8.41 | 4.94 | 0.44 | 1.16 |
| Total Debt | 0.03 | 0.03 | 0.07 | 1.61 | 2.25 |
| Net Cash (Debt) | 16.24 | 7.52 | 1.74 | -1.38 | -2.25 |
| Net Cash Growth | 331.85% | 331.51% | - | - | - |
| Net Cash Per Share | 0.54 | 0.24 | 0.16 | -0.19 | -0.43 |
| Filing Date Shares Outstanding | 40.97 | 39.21 | 18.61 | 7.33 | 5.27 |
| Total Common Shares Outstanding | 39.56 | 32.33 | 18.61 | 7.33 | 5.27 |
| Working Capital | 14.62 | 6.85 | 3.33 | -1.24 | -0.33 |
| Book Value Per Share | 0.11 | -0.11 | -0.96 | -0.19 | -0.24 |
| Tangible Book Value | 4.54 | -3.69 | -17.93 | -1.39 | -1.28 |
| Tangible Book Value Per Share | 0.11 | -0.11 | -0.96 | -0.19 | -0.24 |
| Machinery | 0.18 | 0.12 | 0.13 | 0.08 | 0.08 |
| Leasehold Improvements | 0.15 | 0.12 | 0.02 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.