Twyford Ventures Inc.
TWYH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -66.47% | 981.25% | -96.66% | 211.04% | 24.19% |
| Total Receivables | 40.00% | -50.00% | 20.00% | 13.64% | 37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.51% | 308.70% | -90.89% | 186.93% | 25.71% |
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| Total Current Assets | -58.51% | 308.70% | -90.89% | 186.93% | 25.71% |
| 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 | -58.51% | 308.70% | -90.89% | 186.93% | 25.71% |
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| Total Accounts Payable | 38.03% | -53.90% | -68.25% | 385.00% | 28.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.72% | 8.45% | 2.90% | -28.04% | 4.23% |
| 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 | 4.33% | -3.78% | -28.30% | 14.73% | 6.40% |
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| Total Current Liabilities | 4.33% | -3.78% | -28.30% | 14.73% | 6.40% |
| Long-Term Debt | 0.79% | 27.51% | 2.96% | 19.73% | 17.17% |
| Short-term Debt | 0.72% | 8.45% | 2.90% | -28.04% | 4.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.87% | 15.63% | -11.71% | 17.39% | 11.69% |
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| Common Stock & APIC | -2.08% | 6.29% | 0.11% | -3.40% | 1.55% |
| Retained Earnings | 0.90% | -6.64% | -1.25% | 2.90% | -2.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.95% | -9.00% | -9.89% | -1.04% | -10.56% |
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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 | -6.95% | -9.00% | -9.89% | -1.04% | -10.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95% | -9.00% | -9.89% | -1.04% | -10.56% |
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