Twyford Ventures Inc. TWYH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 321.21% | 83.33% | -68.97% | -66.47% | 981.25% |
| Total Receivables | 77.78% | -65.38% | 23.81% | 40.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.43% | -4.55% | -43.59% | -58.51% | 308.70% |
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| Total Current Assets | 271.43% | -4.55% | -43.59% | -58.51% | 308.70% |
| 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 | 271.43% | -4.55% | -43.59% | -58.51% | 308.70% |
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| Total Accounts Payable | -50.66% | 12.59% | 37.76% | 38.03% | -53.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.82% | 1.18% | 21.35% | 0.72% | 8.45% |
| 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 | -6.94% | 2.75% | 23.37% | 4.33% | -3.78% |
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| Total Current Liabilities | -6.94% | 2.75% | 23.37% | 4.33% | -3.78% |
| Long-Term Debt | 17.15% | 5.84% | 3.57% | 0.79% | 27.51% |
| Short-term Debt | 0.82% | 1.18% | 21.35% | 0.72% | 8.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.54% | 4.75% | 9.96% | 1.87% | 15.63% |
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| Common Stock & APIC | -1.60% | -1.33% | 3.93% | -2.08% | 6.29% |
| Retained Earnings | 0.63% | 0.39% | -5.02% | 0.90% | -6.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.60% | -4.91% | -11.77% | -6.95% | -9.00% |
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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 | -4.60% | -4.91% | -11.77% | -6.95% | -9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60% | -4.91% | -11.77% | -6.95% | -9.00% |
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