New Horizon Aircraft Ltd. Cash and Restricted Cash
New Horizon Aircraft Ltd. (HOVR) had Cash and Restricted Cash of CAD 78.28 million as of 2026-05-31, per its 10-K filed 2026-07-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-16
- 2024-02-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.42M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.14K.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.28K.
- 2023-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $228.00K.
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-02-29 | $4.42M 10-Q · filed 2024-04-22 |
| 2023-12-31 | $16.14K 10-K · filed 2024-03-28 |
| 2023-09-30 | $68.28K 10-Q · filed 2023-11-16 |
| 2023-05-31 | $228.00K 10-Q · filed 2024-04-22 |
| 2023-02-28 | $130.00K 10-Q · filed 2024-04-22 |
| 2022-12-31 | $88.28K 10-K · filed 2024-03-28 |
| 2022-09-30 | $206.92K 10-Q · filed 2023-11-16 |
| 2022-05-31 | $4.00K 10-Q · filed 2024-04-22 |
CAD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 |
| 2025-08-31 | 16.27M CAD 10-Q · filed 2025-10-10 |
| 2025-05-31 | 7.55M CAD 10-K · filed 2026-07-16 |
| 2025-02-28 | 9.20M CAD 10-Q · filed 2026-04-14 |
| 2024-11-30 | 887.00K CAD 10-Q · filed 2026-01-14 |
| 2024-08-31 | 3.82M CAD 10-Q · filed 2025-10-10 |
| 2024-05-31 | 1.82M CAD 10-K · filed 2026-07-16 |
| 2024-02-29 | 4.42M CAD 10-Q · filed 2025-04-14 |
| 2023-11-30 | 5.88M CAD 10-Q · filed 2025-01-14 |
| 2023-08-31 | 104.00K CAD 10-Q · filed 2024-10-10 |
| 2023-05-31 | 228.00K CAD 10-K · filed 2025-08-22 |
| 2022-05-31 | 4.00K CAD 10-K/A · filed 2025-03-17 |
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