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New Horizon Aircraft Ltd. (HOVR)
NASDAQ:HOVR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -13.59M | C$ -4.62M | C$ -1.46M | C$ -1.78M |
| EBITDA | C$ -13.45M | C$ -4.57M | C$ -1.44M | C$ -1.76M |
| Net Income | C$ 5.20M | C$ -8.16M | C$ -1.25M | C$ -1.65M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 7.55M | C$ 1.82M | C$ 227.97K | C$ 4.32K |
| Total Assets | C$ 8.41M | C$ 4.94M | C$ 1.41M | C$ 1.16M |
| Total Debt | C$ 30.00K | C$ 74.00K | C$ 1.60M | C$ 2.25M |
| Net Debt | C$ -7.52M | C$ -1.74M | C$ 1.38M | C$ 2.25M |
| Total Liabilities | C$ 5.82M | C$ 22.88M | C$ 1.83M | C$ 2.44M |
| Stockholders' Equity | C$ 2.59M | C$ -17.93M | C$ -413.49K | C$ -1.28M |
| Cash Flow | ||||
| Free Cash Flow | C$ -9.45M | C$ -3.52M | C$ -1.09M | C$ -1.75M |
| Operating Cash Flow | C$ -9.31M | C$ -3.31M | C$ -1.01M | C$ -1.62M |
| Investing Cash Flow | C$ -142.00K | C$ -209.00K | C$ -77.21K | C$ -130.57K |
| Financing Cash Flow | C$ 15.19M | C$ 5.11M | C$ 1.31M | C$ 1.60M |