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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

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

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