Twyford Ventures Inc.
TWYH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.80K | 5.80K | 17.30K | 1.60K | 47.90K |
| Total Receivables | 2.60K | 2.10K | 1.50K | 3.00K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.40K | 7.80K | 18.80K | 4.60K | 50.50K |
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| Total Current Assets | 4.40K | 7.80K | 18.80K | 4.60K | 50.50K |
| 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 | 4.40K | 7.80K | 18.80K | 4.60K | 50.50K |
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| Total Accounts Payable | 13.50K | 9.80K | 7.10K | 15.40K | 48.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 84.70K | 69.80K | 69.30K | 63.90K | 62.10K |
| 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 | 98.20K | 79.60K | 76.30K | 79.30K | 110.60K |
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| Total Current Liabilities | 98.20K | 79.60K | 76.30K | 79.30K | 110.60K |
| Long-Term Debt | 171.30K | 165.40K | 164.10K | 128.70K | 125.00K |
| Short-term Debt | 84.70K | 69.80K | 69.30K | 63.90K | 62.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 269.40K | 245.00K | 240.50K | 208.00K | 235.60K |
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| Common Stock & APIC | 1.51M | 1.45M | 1.48M | 1.40M | 1.39M |
| Retained Earnings | -1.77M | -1.69M | -1.70M | -1.60M | -1.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -265.00K | -237.10K | -221.70K | -203.40K | -185.10K |
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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 | -265.00K | -237.10K | -221.70K | -203.40K | -185.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -265.00K | -237.10K | -221.70K | -203.40K | -185.10K |
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