Twyford Ventures Inc.
TWYH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 15.40K | 12.40K | 11.90K | 7.90K | 17.70K |
| Total Receivables | 2.20K | 1.60K | 3.00K | 2.60K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.60K | 14.00K | 14.90K | 10.50K | 19.80K |
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| Total Current Assets | 17.60K | 14.00K | 14.90K | 10.50K | 19.80K |
| 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 | 17.60K | 14.00K | 14.90K | 10.50K | 19.80K |
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| Total Accounts Payable | 10.00K | 7.80K | 14.40K | 12.10K | 8.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 86.30K | 82.80K | 81.40K | 81.10K | 116.70K |
| 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 | 96.40K | 90.60K | 95.80K | 93.20K | 125.60K |
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| Total Current Liabilities | 96.40K | 90.60K | 95.80K | 93.20K | 125.60K |
| Long-Term Debt | 104.40K | 89.10K | 71.40K | 60.30K | -- |
| Short-term Debt | 86.30K | 82.80K | 81.40K | 81.10K | 116.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 200.70K | 179.70K | 167.20K | 153.60K | 125.60K |
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| Common Stock & APIC | 1.44M | 1.42M | 1.43M | 1.46M | 1.41M |
| Retained Earnings | -1.63M | -1.59M | -1.58M | -1.61M | -1.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -183.20K | -165.70K | -152.20K | -143.00K | -105.90K |
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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 | -183.20K | -165.70K | -152.20K | -143.00K | -105.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -183.20K | -165.70K | -152.20K | -143.00K | -105.90K |
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