Name: New Horizon Aircraft Ltd. (HOVR) Balance Sheet
Creator: FinSpry

New Horizon Aircraft Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for New Horizon Aircraft Ltd. (HOVR) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	May 2024	Dec 2023	May 2022
Current Assets
Cash and Cash Equivalents	7.55	1.82	0.02	0.00
Cash & Short-Term Investments	7.55	1.82	0.02	0.00
Accounts Receivable	0.10	0.42	0.02	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.53	2.43	0.00	0.00
Total Current Assets	8.17	4.66	0.12	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	0.09	0.28	0.19	0.26
Intangible Assets	0.15	0.15	0.00	0.00
Other Non-Current Assets	0.00	0.00	121.96	0.00
Total Non-Current Assets	0.24	0.28	121.96	0.00
Total Assets	8.41	4.94	122.08	1.16
Current Liabilities
Accounts Payable	0.68	0.72	0.69	0.16
Short-Term Debt	0.02	0.00	0.18	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.04	0.00
Accrued Liabilities	0.63	0.57	0.13	0.05
Other Current Liabilities	0.63	0.00	0.00	-0.02
Total Current Liabilities	1.33	1.33	0.99	0.33
Non-Current Liabilities
Long-Term Debt	0.01	0.03	0.26	1.98
Other Non-Current Liabilities	4.49	21.51	0.00	0.00
Total Non-Current Liabilities	4.50	21.54	6.10	0.00
Total Liabilities	5.82	22.88	7.09	2.44
Stockholders' Equity
Common Stock	84.56	74.41	121.86	3.10
Retained Earnings	-9.48	-14.68	-6.86	-4.38
Accumulated Other Comprehensive Income	-78.77	-77.66	0.00	0.00
Additional Paid-in Capital	-78.77	-77.66	0.05	0.00
Shares Outstanding	32.33	18.61	16.69	0.00
Total Stockholders' Equity	2.59	-17.93	115.00	-1.28
Total Liabilities & Equity	8.41	4.94	122.08	0.00