Twyford Ventures Inc.
TWYH.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 17.30K | 1.60K | 47.90K | 15.40K | 12.40K |
Total Receivables | 1.50K | 3.00K | 2.50K | 2.20K | 1.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.80K | 4.60K | 50.50K | 17.60K | 14.00K |
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Total Current Assets | 18.80K | 4.60K | 50.50K | 17.60K | 14.00K |
Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 18.80K | 4.60K | 50.50K | 17.60K | 14.00K |
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Total Accounts Payable | 7.10K | 15.40K | 48.50K | 10.00K | 7.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 69.30K | 63.90K | 62.10K | 86.30K | 82.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 76.30K | 79.30K | 110.60K | 96.40K | 90.60K |
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Total Current Liabilities | 76.30K | 79.30K | 110.60K | 96.40K | 90.60K |
Long-Term Debt | 164.10K | 128.70K | 125.00K | 104.40K | 89.10K |
Short-term Debt | 69.30K | 63.90K | 62.10K | 86.30K | 82.80K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 240.50K | 208.00K | 235.60K | 200.70K | 179.70K |
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Common Stock & APIC | 1.48M | 1.40M | 1.39M | 1.44M | 1.42M |
Retained Earnings | -1.70M | -1.60M | -1.58M | -1.63M | -1.59M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -221.70K | -203.40K | -185.10K | -183.20K | -165.70K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -221.70K | -203.40K | -185.10K | -183.20K | -165.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -221.70K | -203.40K | -185.10K | -183.20K | -165.70K |
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