Twyford Ventures Inc.
TWYH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 106.25% | -96.24% | -62.34% | 39.52% | -86.55% |
| Total Receivables | -70.00% | 4.00% | -4.55% | -6.25% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.70% | -91.29% | -55.68% | 34.29% | -69.13% |
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| Total Current Assets | -8.70% | -91.29% | -55.68% | 34.29% | -69.13% |
| 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 | -8.70% | -91.29% | -55.68% | 34.29% | -69.13% |
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| Total Accounts Payable | -1.30% | -72.16% | -2.00% | -8.97% | 6.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.12% | 36.39% | -19.12% | -16.30% | -21.50% |
| 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 | 27.24% | -11.21% | -17.43% | -15.78% | -17.22% |
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| Total Current Liabilities | 27.24% | -11.21% | -17.43% | -15.78% | -17.22% |
| Long-Term Debt | 40.87% | 37.04% | 58.43% | 84.18% | 80.25% |
| Short-term Debt | 34.12% | 36.39% | -19.12% | -16.30% | -21.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.67% | 14.35% | 22.07% | 33.83% | 24.40% |
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| Common Stock & APIC | 6.73% | 8.28% | 0.64% | 4.38% | -2.45% |
| Retained Earnings | -10.54% | -12.37% | -3.90% | -7.45% | -1.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.68% | -43.17% | -29.42% | -33.80% | -33.64% |
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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 | -36.68% | -43.17% | -29.42% | -33.80% | -33.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.68% | -43.17% | -29.42% | -33.80% | -33.64% |
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