US Stock MarketDetailed Quotes

HOVR New Horizon Aircraft

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  • 0.472
  • -0.012-2.46%
Trading Nov 21 14:05 ET
11.60MMarket Cap-1503P/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
(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
--
(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 --3.82M11,152.94%1.82M--1.82M--4.42M-81.72%16.14K--88.28K
-Cash and cash equivalents --3.82M11,152.94%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 --2.12M2,201.36%2.43M--2.43M--2.02M7,599.20%105.63K--1.37K
Total current assets --6M3,730.14%4.66M--4.66M--6.56M35.83%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--257K32,969.62%121.96M--368.8K
Total assets --6.24M-95.95%4.94M--4.94M--6.82M26,529.50%122.08M--458.45K
Liabilities
Current liabilities
Payables --1.24M4.38%715K--715K--1.45M--685.02K----
-accounts payable --1.24M4.38%715K--715K--1.45M--685.02K--0
Current accrued expenses --212K355.05%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 --1.48M35.17%1.33M--1.33M--2.3M123.04%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 --26.86M711.85%21.51M--21.51M--20.62M--2.65M--0
Total non current liabilities --26.89M253.18%21.54M--21.54M--20.66M--6.1M--0
Total liabilities --28.37M222.84%22.88M--22.88M--22.96M1,502.70%7.09M--442.14K
Shareholders'equity
Share capital --76.32M-38.94%74.41M--74.41M--72.35M24,668,317.41%121.86M--494
-common stock --76.32M-38.94%74.41M--74.41M--72.35M24,668,317.41%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---16.14M704,841.05%115M--16.31K
Total equity ---22.13M-115.59%-17.93M---17.93M---16.14M704,841.05%115M--16.31K
Currency Unit CADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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