New Horizon Aircraft Ltd. (HOVR)
NASDAQ · Industrials · Aircraft · Financial statements, TTM figures and earnings dates
Annual financial statements are available for fiscal years 2023 to 2026, taken from the company's filings with the SEC. The next quarterly results release is estimated for January 13, 2027, based on the company's filing history.
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| CAD | TTM 2026-08-31 | FY2026 2026-05-31 | FY2025 2025-05-31 | FY2024 2024-05-31 | FY2023 2023-05-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Operating income | −C$26.7M | −C$23.5M | −C$13.6M | −C$4.6M | −C$1.5M |
| Net income | −C$26.3M | −C$33.1M | C$5.2M | −C$8.2M | −C$1.2M |
| Diluted EPS | −C$0.54 | −C$0.77 | C$0.17 | −C$0.76 | −C$0.17 |
| Cash flow | |||||
| Operating cash flow | −C$21.3M | −C$16.5M | −C$9.3M | −C$3.3M | −C$1.1M |
| Capital expenditure | C$1.5M | C$967.0K | C$142.0K | C$209.0K | – |
| Free cash flow | −C$22.8M | −C$17.5M | −C$9.5M | −C$3.5M | – |
| Balance sheet | |||||
| Cash and equivalents | C$70.1M | C$78.3M | C$7.5M | C$1.8M | C$228.0K |
| Total assets | C$75.3M | C$83.8M | C$8.4M | C$4.9M | C$440.0K |
| Total liabilities | C$7.7M | C$12.7M | C$5.8M | C$22.9M | C$1.8M |
| Shareholders' equity | C$67.7M | C$71.1M | C$2.6M | −C$17.9M | −C$1.4M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CAD as reported; per-share data adjusted for stock splits.
Annual reports
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The full HOVR page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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