US Stock MarketDetailed Quotes

HOVR New Horizon Aircraft

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0.715
+0.092+14.80%

Close Dec 13 16:00 ET

0.720
+0.005+0.70%

Post 20:02 ET

17.57MMarket Cap-2.31P/E (TTM)

New Horizon Aircraft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--3.82M

11,152.94%1.82M

--1.82M

--4.42M

-81.72%16.14K

--88.28K

-Cash and cash equivalents

--3.82M

11,152.94%1.82M

--1.82M

--4.42M

-81.72%16.14K

--88.28K

Receivables

--59K

--417K

--127K

----

-Accounts receivable

----

--127K

----

-Other receivables

--59K

--417K

----

Prepaid assets

--2.12M

2,201.36%2.43M

--2.43M

--2.02M

7,599.20%105.63K

--1.37K

Total current assets

--6M

3,730.14%4.66M

--4.66M

--6.56M

35.83%121.77K

--89.65K

Non current assets

Net PPE

--149.24K

--128K

--257K

----

-Gross PPE

--210K

--222K

--335K

----

-Accumulated depreciation

---60.76K

---94K

---78K

----

Goodwill and other intangible assets

--88.76K

--152K

----

-Other intangible assets

--88.76K

--152K

----

Non current deferred assets

----

--0

--368.8K

Other non current assets

----

--121.96M

----

Total non current assets

--238K

-99.77%280K

--280K

--257K

32,969.62%121.96M

--368.8K

Total assets

--6.24M

-95.95%4.94M

--4.94M

--6.82M

26,529.50%122.08M

--458.45K

Liabilities

Current liabilities

Payables

--1.24M

4.38%715K

--715K

--1.45M

--685.02K

----

-accounts payable

--1.24M

4.38%715K

--715K

--1.45M

--685.02K

--0

Current accrued expenses

--212K

355.05%574K

--574K

--804K

-11.26%126.14K

--142.14K

Current debt and capital lease obligation

--36K

-74.86%44K

--44K

--53K

-41.67%175K

--300K

-Current debt

----

-41.67%175K

--300K

-Current capital lease obligation

--36K

--44K

--53K

----

Current liabilities

--1.48M

35.17%1.33M

--1.33M

--2.3M

123.04%986.16K

--442.14K

Non current liabilities

Long term debt and capital lease obligation

--25K

--30K

--35K

----

-Long term capital lease obligation

--25K

--30K

--35K

----

Derivative product liabilities

--26.86M

711.85%21.51M

--21.51M

--20.62M

--2.65M

--0

Total non current liabilities

--26.89M

253.18%21.54M

--21.54M

--20.66M

--6.1M

--0

Total liabilities

--28.37M

222.84%22.88M

--22.88M

--22.96M

1,502.70%7.09M

--442.14K

Shareholders'equity

Share capital

--76.32M

-38.94%74.41M

--74.41M

--72.35M

24,668,317.41%121.86M

--494

-common stock

--76.32M

-38.94%74.41M

--74.41M

--72.35M

24,668,317.41%121.86M

--494

-Preferred stock

----

--0

Retained earnings

---17.59M

-113.88%-14.68M

---14.68M

---12.99M

-78,925.53%-6.86M

---8.69K

Paid-in capital

---80.86M

---77.66M

---75.51M

--0

--24.71K

Other equity interest

----

---206

Total stockholders'equity

---22.13M

-115.59%-17.93M

---17.93M

---16.14M

704,841.05%115M

--16.31K

Total equity

---22.13M

-115.59%-17.93M

---17.93M

---16.14M

704,841.05%115M

--16.31K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--3.82M	11,152.94%1.82M	--1.82M	--4.42M	-81.72%16.14K	--88.28K
-Cash and cash equivalents	--3.82M	11,152.94%1.82M	--1.82M	--4.42M	-81.72%16.14K	--88.28K
Receivables	--59K	--417K	--417K	--127K	----	----
-Accounts receivable	----	----	----	--127K	----	----
-Other receivables	--59K	--417K	--417K	----	----	----
Prepaid assets	--2.12M	2,201.36%2.43M	--2.43M	--2.02M	7,599.20%105.63K	--1.37K
Total current assets	--6M	3,730.14%4.66M	--4.66M	--6.56M	35.83%121.77K	--89.65K
Non current assets
Net PPE	--149.24K	--128K	--128K	--257K	----	----
-Gross PPE	--210K	--222K	--222K	--335K	----	----
-Accumulated depreciation	---60.76K	---94K	---94K	---78K	----	----
Goodwill and other intangible assets	--88.76K	--152K	--152K	----	----	----
-Other intangible assets	--88.76K	--152K	--152K	----	----	----
Non current deferred assets	----	----	----	----	--0	--368.8K
Other non current assets	----	----	----	----	--121.96M	----
Total non current assets	--238K	-99.77%280K	--280K	--257K	32,969.62%121.96M	--368.8K
Total assets	--6.24M	-95.95%4.94M	--4.94M	--6.82M	26,529.50%122.08M	--458.45K
Liabilities
Current liabilities
Payables	--1.24M	4.38%715K	--715K	--1.45M	--685.02K	----
-accounts payable	--1.24M	4.38%715K	--715K	--1.45M	--685.02K	--0
Current accrued expenses	--212K	355.05%574K	--574K	--804K	-11.26%126.14K	--142.14K
Current debt and capital lease obligation	--36K	-74.86%44K	--44K	--53K	-41.67%175K	--300K
-Current debt	----	----	----	----	-41.67%175K	--300K
-Current capital lease obligation	--36K	--44K	--44K	--53K	----	----
Current liabilities	--1.48M	35.17%1.33M	--1.33M	--2.3M	123.04%986.16K	--442.14K
Non current liabilities
Long term debt and capital lease obligation	--25K	--30K	--30K	--35K	----	----
-Long term capital lease obligation	--25K	--30K	--30K	--35K	----	----
Derivative product liabilities	--26.86M	711.85%21.51M	--21.51M	--20.62M	--2.65M	--0
Total non current liabilities	--26.89M	253.18%21.54M	--21.54M	--20.66M	--6.1M	--0
Total liabilities	--28.37M	222.84%22.88M	--22.88M	--22.96M	1,502.70%7.09M	--442.14K
Shareholders'equity
Share capital	--76.32M	-38.94%74.41M	--74.41M	--72.35M	24,668,317.41%121.86M	--494
-common stock	--76.32M	-38.94%74.41M	--74.41M	--72.35M	24,668,317.41%121.86M	--494
-Preferred stock	----	----	----	----	--0	--0
Retained earnings	---17.59M	-113.88%-14.68M	---14.68M	---12.99M	-78,925.53%-6.86M	---8.69K
Paid-in capital	---80.86M	---77.66M	---77.66M	---75.51M	--0	--24.71K
Other equity interest	----	----	----	----	----	---206
Total stockholders'equity	---22.13M	-115.59%-17.93M	---17.93M	---16.14M	704,841.05%115M	--16.31K
Total equity	---22.13M	-115.59%-17.93M	---17.93M	---16.14M	704,841.05%115M	--16.31K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--