Twyford Ventures Inc. TWYH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.90K | 3.30K | 1.80K | 5.80K | 17.30K |
| Total Receivables | 1.60K | 900.00 | 2.60K | 2.10K | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.60K | 4.20K | 4.40K | 7.80K | 18.80K |
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| Total Current Assets | 15.60K | 4.20K | 4.40K | 7.80K | 18.80K |
| 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 | 15.60K | 4.20K | 4.40K | 7.80K | 18.80K |
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| Total Accounts Payable | 7.50K | 15.20K | 13.50K | 9.80K | 7.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 86.40K | 85.70K | 84.70K | 69.80K | 69.30K |
| 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 | 93.90K | 100.90K | 98.20K | 79.60K | 76.30K |
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| Total Current Liabilities | 93.90K | 100.90K | 98.20K | 79.60K | 76.30K |
| Long-Term Debt | 212.40K | 181.30K | 171.30K | 165.40K | 164.10K |
| Short-term Debt | 86.40K | 85.70K | 84.70K | 69.80K | 69.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 306.30K | 282.20K | 269.40K | 245.00K | 240.50K |
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| Common Stock & APIC | 1.47M | 1.49M | 1.51M | 1.45M | 1.48M |
| Retained Earnings | -1.76M | -1.77M | -1.77M | -1.69M | -1.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -290.80K | -278.00K | -265.00K | -237.10K | -221.70K |
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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 | -290.80K | -278.00K | -265.00K | -237.10K | -221.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -290.80K | -278.00K | -265.00K | -237.10K | -221.70K |
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