Twyford Ventures Inc.
TWYH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 981.25% | -96.66% | 211.04% | 24.19% | 4.20% |
| Total Receivables | -50.00% | 20.00% | 13.64% | 37.50% | -46.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.70% | -90.89% | 186.93% | 25.71% | -6.04% |
|
|
|||||
| Total Current Assets | 308.70% | -90.89% | 186.93% | 25.71% | -6.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 308.70% | -90.89% | 186.93% | 25.71% | -6.04% |
|
|
|||||
| Total Accounts Payable | -53.90% | -68.25% | 385.00% | 28.21% | -45.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.45% | 2.90% | -28.04% | 4.23% | 1.72% |
| 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 | -3.78% | -28.30% | 14.73% | 6.40% | -5.43% |
|
|
|||||
| Total Current Liabilities | -3.78% | -28.30% | 14.73% | 6.40% | -5.43% |
| Long-Term Debt | 27.51% | 2.96% | 19.73% | 17.17% | 24.79% |
| Short-term Debt | 8.45% | 2.90% | -28.04% | 4.23% | 1.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.63% | -11.71% | 17.39% | 11.69% | 7.48% |
|
|
|||||
| Common Stock & APIC | 6.29% | 0.11% | -3.40% | 1.55% | -0.66% |
| Retained Earnings | -6.64% | -1.25% | 2.90% | -2.48% | -0.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.00% | -9.89% | -1.04% | -10.56% | -8.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.00% | -9.89% | -1.04% | -10.56% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.00% | -9.89% | -1.04% | -10.56% | -8.87% |
|
|
|||||