E
Twyford Ventures Inc. TWYH.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings