Want to see HOVR full AI Analyst Report?
| 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$ -32.41M | C$ -13.59M | C$ -4.62M | C$ -1.46M | C$ -1.78M |
| EBITDA | C$ -32.41M | C$ 5.34M | C$ -7.94M | C$ -1.22M | C$ -1.63M |
| Net Income | C$ -45.71M | C$ 5.20M | C$ -8.16M | C$ -1.25M | C$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 108.12M | C$ 10.36M | C$ 1.82M | C$ 227.97K | C$ 4.32K |
| Total Assets | C$ 115.73M | C$ 11.54M | C$ 4.94M | C$ 1.41M | C$ 1.16M |
| Total Debt | C$ 99.44K | C$ 41.16K | C$ 74.00K | C$ 1.60M | C$ 2.25M |
| Net Debt | C$ -108.02M | C$ -10.31M | C$ -1.74M | C$ 1.38M | C$ 2.25M |
| Total Liabilities | C$ 17.52M | C$ 7.99M | C$ 22.88M | C$ 1.83M | C$ 2.44M |
| Stockholders' Equity | C$ 98.21M | C$ 3.55M | C$ -17.93M | C$ -413.49K | C$ -1.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -24.11M | C$ -12.97M | C$ -3.52M | C$ -1.09M | C$ -1.75M |
| Operating Cash Flow | C$ -22.78M | C$ -12.78M | C$ -3.31M | C$ -1.01M | C$ -1.62M |
| Investing Cash Flow | C$ -1.34M | C$ -194.85K | C$ -209.00K | C$ -77.21K | C$ -130.57K |
| Financing Cash Flow | C$ 121.80M | C$ 20.84M | C$ 5.11M | C$ 1.31M | C$ 1.60M |