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New Horizon Aircraft (HOVR)
NASDAQ:HOVR
| Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -435.96K | C$ -613.39K |
| Operating Income | C$ -1.67M | C$ -1.39M | C$ -1.78M |
| EBITDA | C$ -7.83M | C$ -1.07M | C$ -1.61M |
| Net Income | C$ -6.04M | C$ -8.69K | C$ -1.65M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 1.82M | C$ 227.97K | C$ 4.32K |
| Total Assets | C$ 4.94M | C$ 1.41M | C$ 1.16M |
| Total Debt | C$ 74.00K | C$ 1.60M | C$ 2.25M |
| Net Debt | C$ -1.74M | C$ 1.38M | C$ 2.25M |
| Total Liabilities | C$ 22.88M | C$ 1.83M | C$ 2.44M |
| Stockholders' Equity | C$ -17.93M | C$ -413.49K | C$ -1.28M |
| Cash Flow | |||
| Free Cash Flow | C$ -2.12M | C$ -1.09M | C$ -1.75M |
| Operating Cash Flow | C$ -2.12M | C$ -1.01M | C$ -1.62M |
| Investing Cash Flow | C$ -209.00K | C$ -77.21K | C$ -130.57K |
| Financing Cash Flow | C$ 5.11M | C$ 1.31M | C$ 1.60M |
New Horizon Aircraft Forecast EPS vs Actual EPS
Currently, no data available
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