FACTANKER

NEW HORIZON AIRCRAFT LTD.

CIK 0001930021

Branche: Aircraft

Zeitreihen: Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"unit": "CAD", "value": 2771000, "concept": "us-gaap:AccountsPayableCurrent"}2026-05-31sec_edgar
accounts_payable{"unit": "CAD", "value": 1100000, "concept": "us-gaap:AccountsPayableCurrent"}2026-02-28sec_edgar
accounts_payable{"unit": "CAD", "value": 906000, "concept": "us-gaap:AccountsPayableCurrent"}2025-11-30sec_edgar
accounts_payable{"unit": "CAD", "value": 382000, "concept": "us-gaap:AccountsPayableCurrent"}2025-08-31sec_edgar
accounts_payable{"unit": "CAD", "value": 679000, "concept": "us-gaap:AccountsPayableCurrent"}2025-05-31sec_edgar
accounts_payable{"unit": "CAD", "value": 832000, "concept": "us-gaap:AccountsPayableCurrent"}2025-02-28sec_edgar
accounts_payable{"unit": "CAD", "value": 374000, "concept": "us-gaap:AccountsPayableCurrent"}2024-11-30sec_edgar
accounts_payable{"unit": "CAD", "value": 1235000, "concept": "us-gaap:AccountsPayableCurrent"}2024-08-31sec_edgar
accounts_payable{"unit": "CAD", "value": 715000, "concept": "us-gaap:AccountsPayableCurrent"}2024-05-31sec_edgar
accounts_payable{"amount": 1446000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-02-29sec_edgar
accounts_payable{"amount": 685018, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 354495, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 57745, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"unit": "CAD", "value": 172000, "concept": "us-gaap:AccountsPayableCurrent"}2023-05-31sec_edgar
accounts_payable{"amount": 16765, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 798000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2026-05-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 291000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2026-02-28sec_edgar
accounts_receivable{"unit": "CAD", "value": 220000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2025-11-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 81000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2025-08-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 96000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2025-05-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 149000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2025-02-28sec_edgar
accounts_receivable{"unit": "CAD", "value": 23000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2024-11-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 59000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2024-08-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 417000, "concept": "us-gaap:AccountsReceivableNetCurrent"}2024-05-31sec_edgar
accounts_receivable{"amount": 127000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-02-29sec_edgar
accounts_receivable{"amount": 15000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-05-31sec_edgar
capex{"unit": "CAD", "value": 967000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2026-05-31sec_edgar
capex{"unit": "CAD", "value": 813000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2026-02-28sec_edgar
capex{"unit": "CAD", "value": 673000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2025-11-30sec_edgar
capex{"unit": "CAD", "value": 139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2025-08-31sec_edgar
capex{"unit": "CAD", "value": 142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2025-05-31sec_edgar
capex{"unit": "CAD", "value": 98000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2025-02-28sec_edgar
capex{"unit": "CAD", "value": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipm2024-11-30sec_edgar
capex{"unit": "CAD", "value": 209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2024-05-31sec_edgar
capex{"unit": "CAD", "value": 158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2024-02-29sec_edgar
capex{"unit": "CAD", "value": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2023-11-30sec_edgar
capex{"unit": "CAD", "value": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2023-08-31sec_edgar
capex{"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-02-28sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 78279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2026-05-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 19674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2026-02-28sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 24304000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2025-11-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 7547000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2025-05-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 1816000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2024-05-31sec_edgar
cash_and_equivalents{"amount": 16138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-12-31sec_edgar
cash_and_equivalents{"amount": 68282, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 228000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2023-05-31sec_edgar
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cash_and_restricted_cash{"unit": "CAD", "value": 78279000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2026-05-31sec_edgar
cash_and_restricted_cash{"unit": "CAD", "value": 19674000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAn2026-02-28sec_edgar
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cash_and_restricted_cash{"unit": "CAD", "value": 1816000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2024-05-31sec_edgar
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cash_and_restricted_cash{"unit": "CAD", "value": 228000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2023-05-31sec_edgar
cash_and_restricted_cash{"amount": 130000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2023-02-28sec_edgar
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cash_and_restricted_cash{"unit": "CAD", "value": 4000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRes2022-05-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 88191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2026-05-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 24729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2026-02-28sec_edgar
cashflow_financing{"unit": "CAD", "value": 22402000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2025-11-30sec_edgar
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cashflow_financing{"unit": "CAD", "value": 3262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2024-11-30sec_edgar
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