US Stock MarketDetailed Quotes

HOVR New Horizon Aircraft

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  • 0.760
  • +0.001+0.13%
Trading Sep 13 13:36 ET
18.55MMarket Cap-2352P/E (TTM)

New Horizon Aircraft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
11,152.94%1.82M
--1.82M
--4.42M
-81.72%16.14K
--88.28K
-Cash and cash equivalents
11,152.94%1.82M
--1.82M
--4.42M
-81.72%16.14K
--88.28K
Receivables
--417K
--417K
--127K
----
----
-Accounts receivable
----
----
--127K
----
----
-Other receivables
--417K
--417K
----
----
----
Prepaid assets
2,201.36%2.43M
--2.43M
--2.02M
7,599.20%105.63K
--1.37K
Total current assets
3,730.14%4.66M
--4.66M
--6.56M
35.83%121.77K
--89.65K
Non current assets
Net PPE
--128K
--128K
--257K
----
----
-Gross PPE
--222K
--222K
--335K
----
----
-Accumulated depreciation
---94K
---94K
---78K
----
----
Goodwill and other intangible assets
--152K
--152K
----
----
----
-Other intangible assets
--152K
--152K
----
----
----
Non current deferred assets
----
----
----
--0
--368.8K
Other non current assets
----
----
----
--121.96M
----
Total non current assets
-99.77%280K
--280K
--257K
32,969.62%121.96M
--368.8K
Total assets
-95.95%4.94M
--4.94M
--6.82M
26,529.50%122.08M
--458.45K
Liabilities
Current liabilities
Payables
4.38%715K
--715K
--1.45M
--685.02K
----
-accounts payable
4.38%715K
--715K
--1.45M
--685.02K
--0
Current accrued expenses
355.05%574K
--574K
--804K
-11.26%126.14K
--142.14K
Current debt and capital lease obligation
-74.86%44K
--44K
--53K
-41.67%175K
--300K
-Current debt
----
----
----
-41.67%175K
--300K
-Current capital lease obligation
--44K
--44K
--53K
----
----
Current liabilities
35.17%1.33M
--1.33M
--2.3M
123.04%986.16K
--442.14K
Non current liabilities
Long term debt and capital lease obligation
--30K
--30K
--35K
----
----
-Long term capital lease obligation
--30K
--30K
--35K
----
----
Derivative product liabilities
711.85%21.51M
--21.51M
--20.62M
--2.65M
--0
Total non current liabilities
253.18%21.54M
--21.54M
--20.66M
--6.1M
--0
Total liabilities
222.84%22.88M
--22.88M
--22.96M
1,502.70%7.09M
--442.14K
Shareholders'equity
Share capital
-38.94%74.41M
--74.41M
--72.35M
24,668,317.41%121.86M
--494
-common stock
-38.94%74.41M
--74.41M
--72.35M
24,668,317.41%121.86M
--494
-Preferred stock
----
----
----
--0
--0
Retained earnings
-113.88%-14.68M
---14.68M
---12.99M
-78,925.53%-6.86M
---8.69K
Paid-in capital
---77.66M
---77.66M
---75.51M
--0
--24.71K
Other equity interest
----
----
----
----
---206
Total stockholders'equity
-115.59%-17.93M
---17.93M
---16.14M
704,841.05%115M
--16.31K
Total equity
-115.59%-17.93M
---17.93M
---16.14M
704,841.05%115M
--16.31K
Currency Unit
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
(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 11,152.94%1.82M--1.82M--4.42M-81.72%16.14K--88.28K
-Cash and cash equivalents 11,152.94%1.82M--1.82M--4.42M-81.72%16.14K--88.28K
Receivables --417K--417K--127K--------
-Accounts receivable ----------127K--------
-Other receivables --417K--417K------------
Prepaid assets 2,201.36%2.43M--2.43M--2.02M7,599.20%105.63K--1.37K
Total current assets 3,730.14%4.66M--4.66M--6.56M35.83%121.77K--89.65K
Non current assets
Net PPE --128K--128K--257K--------
-Gross PPE --222K--222K--335K--------
-Accumulated depreciation ---94K---94K---78K--------
Goodwill and other intangible assets --152K--152K------------
-Other intangible assets --152K--152K------------
Non current deferred assets --------------0--368.8K
Other non current assets --------------121.96M----
Total non current assets -99.77%280K--280K--257K32,969.62%121.96M--368.8K
Total assets -95.95%4.94M--4.94M--6.82M26,529.50%122.08M--458.45K
Liabilities
Current liabilities
Payables 4.38%715K--715K--1.45M--685.02K----
-accounts payable 4.38%715K--715K--1.45M--685.02K--0
Current accrued expenses 355.05%574K--574K--804K-11.26%126.14K--142.14K
Current debt and capital lease obligation -74.86%44K--44K--53K-41.67%175K--300K
-Current debt -------------41.67%175K--300K
-Current capital lease obligation --44K--44K--53K--------
Current liabilities 35.17%1.33M--1.33M--2.3M123.04%986.16K--442.14K
Non current liabilities
Long term debt and capital lease obligation --30K--30K--35K--------
-Long term capital lease obligation --30K--30K--35K--------
Derivative product liabilities 711.85%21.51M--21.51M--20.62M--2.65M--0
Total non current liabilities 253.18%21.54M--21.54M--20.66M--6.1M--0
Total liabilities 222.84%22.88M--22.88M--22.96M1,502.70%7.09M--442.14K
Shareholders'equity
Share capital -38.94%74.41M--74.41M--72.35M24,668,317.41%121.86M--494
-common stock -38.94%74.41M--74.41M--72.35M24,668,317.41%121.86M--494
-Preferred stock --------------0--0
Retained earnings -113.88%-14.68M---14.68M---12.99M-78,925.53%-6.86M---8.69K
Paid-in capital ---77.66M---77.66M---75.51M--0--24.71K
Other equity interest -------------------206
Total stockholders'equity -115.59%-17.93M---17.93M---16.14M704,841.05%115M--16.31K
Total equity -115.59%-17.93M---17.93M---16.14M704,841.05%115M--16.31K
Currency Unit CADCADCADCADCAD
Audit Opinions Unqualified Opinion----Unqualified Opinion--

Analysis

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Price Target

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