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 | -62.34% | 39.52% | -86.55% | 506.33% | -12.99% |
| Total Receivables | -4.55% | -6.25% | 0.00% | -3.85% | 4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.68% | 34.29% | -69.13% | 380.95% | -11.11% |
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| Total Current Assets | -55.68% | 34.29% | -69.13% | 380.95% | -11.11% |
| 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 | -55.68% | 34.29% | -69.13% | 380.95% | -11.11% |
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| Total Accounts Payable | -2.00% | -8.97% | 6.94% | 300.83% | 12.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.12% | -16.30% | -21.50% | -23.43% | -26.05% |
| 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 | -17.43% | -15.78% | -17.22% | 18.67% | -23.25% |
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| Total Current Liabilities | -17.43% | -15.78% | -17.22% | 18.67% | -23.25% |
| Long-Term Debt | 58.43% | 84.18% | 80.25% | 107.30% | -- |
| Short-term Debt | -19.12% | -16.30% | -21.50% | -23.43% | -26.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.07% | 33.83% | 24.40% | 53.39% | 59.79% |
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| Common Stock & APIC | 0.64% | 4.38% | -2.45% | -4.68% | 2.46% |
| Retained Earnings | -3.90% | -7.45% | -1.02% | 1.64% | -7.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.42% | -33.80% | -33.64% | -29.44% | -72.99% |
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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 | -29.42% | -33.80% | -33.64% | -29.44% | -72.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.42% | -33.80% | -33.64% | -29.44% | -72.99% |
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