New Horizon Aircraft Ltd. Cash and Cash Equivalents
New Horizon Aircraft Ltd. (HOVR) had Cash and Cash Equivalents of CAD 78.28 million as of 2026-05-31, per its 10-K filed 2026-07-16.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-16
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $16.14K.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $68.28K.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $88.28K.
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2023-12-31 | $16.14K 10-K · filed 2024-03-28 |
| 2023-09-30 | $68.28K 10-Q · filed 2023-11-16 |
| 2022-12-31 | $88.28K 10-K · filed 2024-03-28 |
CAD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-05-31 | 78.28M CAD 10-K · filed 2026-07-16 |
| 2026-02-28 | 19.67M CAD 10-Q · filed 2026-04-14 |
| 2025-11-30 | 24.30M CAD 10-Q · filed 2026-01-14 |
| 2025-05-31 | 7.55M CAD 10-K · filed 2026-07-16 |
| 2024-05-31 | 1.82M CAD 10-K/A · filed 2025-03-17 |
| 2023-05-31 | 228.00K CAD 10-K/A · filed 2025-03-17 |
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