Twyford Ventures Inc.
TWYH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -12.99% | -12.68% | -62.70% | -10.23% | 9.26% |
| Total Receivables | 4.76% | 0.00% | 7.14% | 13.04% | 10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.11% | -11.39% | -57.06% | -5.41% | 0.00% |
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| Total Current Assets | -11.11% | -11.39% | -57.06% | -5.41% | 0.00% |
| 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 | -11.11% | -11.39% | -57.06% | -5.41% | 0.00% |
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| Total Accounts Payable | 12.36% | 16.42% | 30.91% | 4.31% | 15.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.05% | -19.77% | -17.02% | 22.88% | 269.30% |
| 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 | -23.25% | -17.56% | -12.19% | 20.10% | 219.59% |
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| Total Current Liabilities | -23.25% | -17.56% | -12.19% | 20.10% | 219.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.05% | -19.77% | -17.02% | 22.88% | 269.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.79% | 63.51% | 53.25% | 97.94% | 219.59% |
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| Common Stock & APIC | 2.46% | -1.09% | 1.72% | 4.55% | 2.47% |
| Retained Earnings | -7.38% | -3.65% | -6.89% | -9.56% | -8.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.99% | -76.28% | -104.57% | -115.04% | -443.08% |
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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 | -72.99% | -76.28% | -104.57% | -115.04% | -443.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.99% | -76.28% | -104.57% | -115.04% | -443.08% |
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