Twyford Ventures Inc.
TWYH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 211.04% | 24.19% | 4.20% | 50.63% | -55.37% |
| Total Receivables | 13.64% | 37.50% | -46.67% | 15.38% | 23.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.93% | 25.71% | -6.04% | 41.90% | -46.97% |
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| Total Current Assets | 186.93% | 25.71% | -6.04% | 41.90% | -46.97% |
| 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 | 186.93% | 25.71% | -6.04% | 41.90% | -46.97% |
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| Total Accounts Payable | 385.00% | 28.21% | -45.83% | 19.01% | 35.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.04% | 4.23% | 1.72% | 0.37% | -30.51% |
| 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 | 14.73% | 6.40% | -5.43% | 2.79% | -25.80% |
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| Total Current Liabilities | 14.73% | 6.40% | -5.43% | 2.79% | -25.80% |
| Long-Term Debt | 19.73% | 17.17% | 24.79% | 18.41% | -- |
| Short-term Debt | -28.04% | 4.23% | 1.72% | 0.37% | -30.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.39% | 11.69% | 7.48% | 8.85% | 22.29% |
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| Common Stock & APIC | -3.40% | 1.55% | -0.66% | -2.18% | 3.83% |
| Retained Earnings | 2.90% | -2.48% | -0.26% | 1.41% | -6.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04% | -10.56% | -8.87% | -6.43% | -35.03% |
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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 | -1.04% | -10.56% | -8.87% | -6.43% | -35.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | -10.56% | -8.87% | -6.43% | -35.03% |
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