New Horizon Aircraft Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
New Horizon Aircraft Ltd. (HOVR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of CAD 70.73 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-16
- New Horizon Aircraft Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$72.14K.
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2024-02-29 | $4.19M 10-Q · filed 2024-04-22 | ||
| 2023-12-31 | -$72.14K 10-K · filed 2024-03-28 | ||
| 2023-02-28 | $126.00K 10-Q · filed 2024-04-22 | ||
| 2022-12-31 | $88.28K 10-K · filed 2024-03-28 |
CAD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | 70.73M CAD 10-K · filed 2026-07-16 | |||
| 2026-02-28 | 12.13M CAD 10-Q · filed 2026-04-14 | |||
| 2025-11-30 | 16.76M CAD 10-Q · filed 2026-01-14 | |||
| 2025-08-31 | 8.72M CAD 10-Q · filed 2025-10-10 | |||
| 2025-05-31 | 5.73M CAD 10-K · filed 2026-07-16 | |||
| 2025-02-28 | 7.38M CAD 10-Q · filed 2026-04-14 | |||
| 2024-11-30 | -929.00K CAD 10-Q · filed 2026-01-14 | |||
| 2024-08-31 | 2.01M CAD 10-Q · filed 2025-10-10 | |||
| 2024-05-31 | 1.59M CAD 10-K · filed 2025-08-22 | |||
| 2024-02-29 | 4.19M CAD 10-Q · filed 2025-04-14 | |||
| 2023-11-30 | 5.65M CAD 10-Q · filed 2025-01-14 | |||
| 2023-08-31 | -124.00K CAD 10-Q · filed 2024-10-10 | |||
| 2023-05-31 | 224.00K CAD 10-K/A · filed 2025-03-17 |
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