New Horizon Aircraft(HOVR)
$1.36+0.01 (+0.74%)
HOVR
New Horizon Aircraft financials statements
$1.36
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New Horizon Aircraft (HOVR) Financial Statements
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New Horizon Aircraft Financial Overview
New Horizon Aircraft's market cap is currently C$90.62M. The company's EPS TTM is C$-0.57; its P/E ratio is -3.40; New Horizon Aircraft is estimated to report earnings on January 20, 2027, and the estimated EPS forecast is C$-0.10. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -23.47M | C$ -13.59M | C$ -4.62M | C$ -1.46M | C$ -1.78M |
| EBITDA | C$ -32.80M | C$ 5.34M | C$ -7.94M | C$ -1.22M | C$ -1.63M |
| Net Income | C$ -33.10M | C$ 5.20M | C$ -8.16M | C$ -1.25M | C$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 78.28M | C$ 7.55M | C$ 1.82M | C$ 227.97K | C$ 4.32K |
| Total Assets | C$ 83.80M | C$ 8.41M | C$ 4.94M | C$ 1.41M | C$ 1.16M |
| Total Debt | C$ 72.00K | C$ 30.00K | C$ 74.00K | C$ 1.60M | C$ 2.25M |
| Net Debt | C$ -78.21M | C$ -7.52M | C$ -1.74M | C$ 1.38M | C$ 2.25M |
| Total Liabilities | C$ 12.69M | C$ 5.82M | C$ 22.88M | C$ 1.83M | C$ 2.44M |
| Stockholders' Equity | C$ 71.11M | C$ 2.59M | C$ -17.93M | C$ -413.49K | C$ -1.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.46M | C$ -9.45M | C$ -3.52M | C$ -1.09M | C$ -1.75M |
| Operating Cash Flow | C$ -16.49M | C$ -9.31M | C$ -3.31M | C$ -1.01M | C$ -1.62M |
| Investing Cash Flow | C$ -967.00K | C$ -142.00K | C$ -209.00K | C$ -77.21K | C$ -130.57K |
| Financing Cash Flow | C$ 88.19M | C$ 15.19M | C$ 5.11M | C$ 1.31M | C$ 1.60M |
Currency in CAD
