US Stock MarketDetailed Quotes

New Horizon Aircraft (HOVR)

Watchlist
  • 2.360
  • -0.080-3.28%
Trading Jan 23 13:32 ET
104.44MMarket Cap-3.01P/E (TTM)

New Horizon Aircraft (HOVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,640.02%24.3M
325.61%16.27M
315.58%7.55M
315.58%7.55M
108.29%9.2M
--887K
--3.82M
11,152.94%1.82M
--1.82M
--4.42M
-Cash and cash equivalents
2,640.02%24.3M
325.61%16.27M
315.58%7.55M
315.58%7.55M
108.29%9.2M
--887K
--3.82M
11,152.94%1.82M
--1.82M
--4.42M
Receivables
856.52%220K
37.29%81K
-76.98%96K
-76.98%96K
17.32%149K
--23K
--59K
--417K
--417K
--127K
-Accounts receivable
----
--81K
-76.98%96K
-76.98%96K
17.32%149K
--23K
----
--417K
--417K
--127K
-Other receivables
--220K
----
----
----
----
----
--59K
--417K
--417K
----
Prepaid assets
-62.51%319K
-82.44%372K
-78.20%530K
-78.20%530K
-63.30%741K
--851K
--2.12M
2,201.36%2.43M
--2.43M
--2.02M
Total current assets
1,310.73%24.84M
178.71%16.72M
75.24%8.17M
75.24%8.17M
53.73%10.09M
--1.76M
--6M
3,730.14%4.66M
--4.66M
--6.56M
Non current assets
Net PPE
1,212.24%643K
14.58%171K
-32.03%87K
-32.03%87K
-64.98%90K
--49K
--149.24K
--128K
--128K
--257K
-Gross PPE
358.82%936K
93.33%406K
22.52%272K
22.52%272K
-15.82%282K
--204K
--210K
--222K
--222K
--335K
-Accumulated depreciation
-89.03%-293K
-286.77%-235K
-96.81%-185K
-96.81%-185K
-146.15%-192K
---155K
---60.76K
---94K
---94K
---78K
Goodwill and other intangible assets
0.00%152K
71.25%152K
0.00%152K
0.00%152K
--152K
--152K
--88.76K
--152K
--152K
----
-Other intangible assets
0.00%152K
71.25%152K
0.00%152K
0.00%152K
--152K
--152K
--88.76K
--152K
--152K
----
Total non current assets
295.52%795K
35.71%323K
-14.64%239K
-14.64%239K
-5.84%242K
--201K
--238K
-99.77%280K
--280K
--257K
Total assets
1,206.73%25.64M
173.26%17.04M
70.15%8.41M
70.15%8.41M
51.48%10.33M
--1.96M
--6.24M
-95.95%4.94M
--4.94M
--6.82M
Liabilities
Current liabilities
Payables
142.25%906K
-69.07%382K
-5.03%679K
-5.03%679K
-42.46%832K
--374K
--1.24M
4.38%715K
--715K
--1.45M
-accounts payable
142.25%906K
-69.07%382K
-5.03%679K
-5.03%679K
-42.46%832K
--374K
--1.24M
4.38%715K
--715K
--1.45M
Current accrued expenses
1,125.00%2.89M
698.11%1.69M
-7.35%454K
-7.35%454K
-29.73%565K
--236K
--212K
288.46%490K
--490K
--804K
Current debt and capital lease obligation
-34.48%19K
-36.11%23K
-50.00%22K
-50.00%22K
-60.38%21K
--29K
--36K
-74.86%44K
--44K
--53K
-Current capital lease obligation
-34.48%19K
-36.11%23K
-50.00%22K
-50.00%22K
-60.38%21K
--29K
--36K
--44K
--44K
--53K
Current liabilities
497.18%3.82M
41.40%2.1M
-0.53%1.33M
-0.53%1.33M
-38.43%1.42M
--639K
--1.48M
35.17%1.33M
--1.33M
--2.3M
Non current liabilities
Long term debt and capital lease obligation
--0
-92.00%2K
-73.33%8K
-73.33%8K
-60.00%14K
--19K
--25K
--30K
--30K
--35K
-Long term capital lease obligation
--0
-92.00%2K
-73.33%8K
-73.33%8K
-60.00%14K
--19K
--25K
--30K
--30K
--35K
Derivative product liabilities
101.04%7.35M
-84.62%4.13M
-79.14%4.49M
-79.14%4.49M
-90.79%1.9M
--3.66M
--26.86M
711.85%21.51M
--21.51M
--20.62M
Total non current liabilities
100.00%7.35M
-84.63%4.13M
-79.13%4.5M
-79.13%4.5M
-90.74%1.91M
--3.68M
--26.89M
253.18%21.54M
--21.54M
--20.66M
Total liabilities
158.82%11.17M
-78.04%6.23M
-74.55%5.82M
-74.55%5.82M
-85.49%3.33M
--4.32M
--28.37M
222.84%22.88M
--22.88M
--22.96M
Shareholders'equity
Share capital
47.66%115.63M
34.77%102.86M
22.09%90.84M
22.09%90.84M
23.49%89.34M
--78.31M
--76.32M
-38.94%74.41M
--74.41M
--72.35M
-common stock
39.65%109.36M
26.55%96.59M
13.65%84.56M
13.65%84.56M
14.83%83.08M
--78.31M
--76.32M
-38.94%74.41M
--74.41M
--72.35M
-Preferred stock
--6.28M
--6.28M
--6.28M
--6.28M
--6.26M
----
----
--0
--0
----
Retained earnings
-1,502.71%-29.04M
-15.87%-20.39M
35.42%-9.48M
35.42%-9.48M
77.87%-2.87M
--2.07M
---17.59M
-113.88%-14.68M
---14.68M
---12.99M
Paid-in capital
12.82%-72.13M
11.37%-71.67M
-1.43%-78.77M
-1.43%-78.77M
-5.25%-79.47M
---82.73M
---80.86M
---77.66M
---77.66M
---75.51M
Total stockholders'equity
714.96%14.47M
148.85%10.81M
114.44%2.59M
114.44%2.59M
143.35%7M
---2.35M
---22.13M
-115.59%-17.93M
---17.93M
---16.14M
Total equity
714.96%14.47M
148.85%10.81M
114.44%2.59M
114.44%2.59M
143.35%7M
---2.35M
---22.13M
-115.59%-17.93M
---17.93M
---16.14M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,640.02%24.3M325.61%16.27M315.58%7.55M315.58%7.55M108.29%9.2M--887K--3.82M11,152.94%1.82M--1.82M--4.42M
-Cash and cash equivalents 2,640.02%24.3M325.61%16.27M315.58%7.55M315.58%7.55M108.29%9.2M--887K--3.82M11,152.94%1.82M--1.82M--4.42M
Receivables 856.52%220K37.29%81K-76.98%96K-76.98%96K17.32%149K--23K--59K--417K--417K--127K
-Accounts receivable ------81K-76.98%96K-76.98%96K17.32%149K--23K------417K--417K--127K
-Other receivables --220K----------------------59K--417K--417K----
Prepaid assets -62.51%319K-82.44%372K-78.20%530K-78.20%530K-63.30%741K--851K--2.12M2,201.36%2.43M--2.43M--2.02M
Total current assets 1,310.73%24.84M178.71%16.72M75.24%8.17M75.24%8.17M53.73%10.09M--1.76M--6M3,730.14%4.66M--4.66M--6.56M
Non current assets
Net PPE 1,212.24%643K14.58%171K-32.03%87K-32.03%87K-64.98%90K--49K--149.24K--128K--128K--257K
-Gross PPE 358.82%936K93.33%406K22.52%272K22.52%272K-15.82%282K--204K--210K--222K--222K--335K
-Accumulated depreciation -89.03%-293K-286.77%-235K-96.81%-185K-96.81%-185K-146.15%-192K---155K---60.76K---94K---94K---78K
Goodwill and other intangible assets 0.00%152K71.25%152K0.00%152K0.00%152K--152K--152K--88.76K--152K--152K----
-Other intangible assets 0.00%152K71.25%152K0.00%152K0.00%152K--152K--152K--88.76K--152K--152K----
Total non current assets 295.52%795K35.71%323K-14.64%239K-14.64%239K-5.84%242K--201K--238K-99.77%280K--280K--257K
Total assets 1,206.73%25.64M173.26%17.04M70.15%8.41M70.15%8.41M51.48%10.33M--1.96M--6.24M-95.95%4.94M--4.94M--6.82M
Liabilities
Current liabilities
Payables 142.25%906K-69.07%382K-5.03%679K-5.03%679K-42.46%832K--374K--1.24M4.38%715K--715K--1.45M
-accounts payable 142.25%906K-69.07%382K-5.03%679K-5.03%679K-42.46%832K--374K--1.24M4.38%715K--715K--1.45M
Current accrued expenses 1,125.00%2.89M698.11%1.69M-7.35%454K-7.35%454K-29.73%565K--236K--212K288.46%490K--490K--804K
Current debt and capital lease obligation -34.48%19K-36.11%23K-50.00%22K-50.00%22K-60.38%21K--29K--36K-74.86%44K--44K--53K
-Current capital lease obligation -34.48%19K-36.11%23K-50.00%22K-50.00%22K-60.38%21K--29K--36K--44K--44K--53K
Current liabilities 497.18%3.82M41.40%2.1M-0.53%1.33M-0.53%1.33M-38.43%1.42M--639K--1.48M35.17%1.33M--1.33M--2.3M
Non current liabilities
Long term debt and capital lease obligation --0-92.00%2K-73.33%8K-73.33%8K-60.00%14K--19K--25K--30K--30K--35K
-Long term capital lease obligation --0-92.00%2K-73.33%8K-73.33%8K-60.00%14K--19K--25K--30K--30K--35K
Derivative product liabilities 101.04%7.35M-84.62%4.13M-79.14%4.49M-79.14%4.49M-90.79%1.9M--3.66M--26.86M711.85%21.51M--21.51M--20.62M
Total non current liabilities 100.00%7.35M-84.63%4.13M-79.13%4.5M-79.13%4.5M-90.74%1.91M--3.68M--26.89M253.18%21.54M--21.54M--20.66M
Total liabilities 158.82%11.17M-78.04%6.23M-74.55%5.82M-74.55%5.82M-85.49%3.33M--4.32M--28.37M222.84%22.88M--22.88M--22.96M
Shareholders'equity
Share capital 47.66%115.63M34.77%102.86M22.09%90.84M22.09%90.84M23.49%89.34M--78.31M--76.32M-38.94%74.41M--74.41M--72.35M
-common stock 39.65%109.36M26.55%96.59M13.65%84.56M13.65%84.56M14.83%83.08M--78.31M--76.32M-38.94%74.41M--74.41M--72.35M
-Preferred stock --6.28M--6.28M--6.28M--6.28M--6.26M----------0--0----
Retained earnings -1,502.71%-29.04M-15.87%-20.39M35.42%-9.48M35.42%-9.48M77.87%-2.87M--2.07M---17.59M-113.88%-14.68M---14.68M---12.99M
Paid-in capital 12.82%-72.13M11.37%-71.67M-1.43%-78.77M-1.43%-78.77M-5.25%-79.47M---82.73M---80.86M---77.66M---77.66M---75.51M
Total stockholders'equity 714.96%14.47M148.85%10.81M114.44%2.59M114.44%2.59M143.35%7M---2.35M---22.13M-115.59%-17.93M---17.93M---16.14M
Total equity 714.96%14.47M148.85%10.81M114.44%2.59M114.44%2.59M143.35%7M---2.35M---22.13M-115.59%-17.93M---17.93M---16.14M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More