Twyford Ventures Inc.
TWYH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.19% | 4.20% | 50.63% | -55.37% | 24.65% |
| Total Receivables | 37.50% | -46.67% | 15.38% | 23.81% | 31.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.71% | -6.04% | 41.90% | -46.97% | 25.32% |
|
|
|||||
| Total Current Assets | 25.71% | -6.04% | 41.90% | -46.97% | 25.32% |
| 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 | 25.71% | -6.04% | 41.90% | -46.97% | 25.32% |
|
|
|||||
| Total Accounts Payable | 28.21% | -45.83% | 19.01% | 35.96% | 32.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.23% | 1.72% | 0.37% | -30.51% | 13.08% |
| 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 | 6.40% | -5.43% | 2.79% | -25.80% | 14.29% |
|
|
|||||
| Total Current Liabilities | 6.40% | -5.43% | 2.79% | -25.80% | 14.29% |
| Long-Term Debt | 17.17% | 24.79% | 18.41% | -- | -- |
| Short-term Debt | 4.23% | 1.72% | 0.37% | -30.51% | 13.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.69% | 7.48% | 8.85% | 22.29% | 14.29% |
|
|
|||||
| Common Stock & APIC | 1.55% | -0.66% | -2.18% | 3.83% | -1.97% |
| Retained Earnings | -2.48% | -0.26% | 1.41% | -6.01% | 1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.56% | -8.87% | -6.43% | -35.03% | -12.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.56% | -8.87% | -6.43% | -35.03% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.56% | -8.87% | -6.43% | -35.03% | -12.66% |
|
|
|||||
