New Horizon Aircraft Ltd. (HOVR) Debt Components
- 2026-02-28: Short-term DebtUSD (m); Short-term DebtCAD 75.00K; Notes Payable, CurrentCAD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2025-05-31: Short-term DebtUSD (m); Short-term DebtCAD 75.00K; Notes Payable, CurrentCAD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2023-12-31: Short-term DebtUSD (m); Short-term DebtCAD (m); Notes Payable, CurrentCAD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m).
- 2023-10-31: Short-term DebtUSD (m); Short-term DebtCAD (m); Notes Payable, CurrentCAD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure 10.00%.
New Horizon Aircraft Ltd. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Short-term Debt CAD | Notes Payable, Current CAD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Convertible Notes Payable, Current USD | Convertible Notes Payable USD | Line of Credit Facility, Annual Principal Payment USD | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | (m) | 75.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | 75.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% |
| 2023-10-31 | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 15.00% | 9 month · 100.00% |
| 2023-05-31 | (m) | 40.00K | 37.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $40.00K | (m) | (m) | (m) | $37.00K | $263.00K | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.98M | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | $50.00K | (m) | (m) | (m) |
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