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 | -19.65% | 100.00% | -96.24% | -62.34% | 39.52% |
| Total Receivables | 6.67% | -70.00% | 4.00% | -4.55% | -6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.02% | -8.70% | -91.29% | -55.68% | 34.29% |
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| Total Current Assets | -17.02% | -8.70% | -91.29% | -55.68% | 34.29% |
| 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 | -17.02% | -8.70% | -91.29% | -55.68% | 34.29% |
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| Total Accounts Payable | 5.63% | -1.30% | -72.16% | -2.00% | -8.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.82% | 33.80% | 36.39% | -19.12% | -16.30% |
| 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 | 23.07% | 26.99% | -11.21% | -17.43% | -15.78% |
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| Total Current Liabilities | 23.07% | 26.99% | -11.21% | -17.43% | -15.78% |
| Long-Term Debt | 29.49% | 40.56% | 37.04% | 58.43% | 84.18% |
| Short-term Debt | 24.82% | 33.80% | 36.39% | -19.12% | -16.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.44% | 35.34% | 14.35% | 22.07% | 33.83% |
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| Common Stock & APIC | -1.15% | 6.46% | 8.28% | 0.64% | 4.38% |
| Retained Earnings | -3.06% | -10.27% | -12.37% | -3.90% | -7.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.21% | -36.33% | -43.17% | -29.42% | -33.80% |
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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 | -31.21% | -36.33% | -43.17% | -29.42% | -33.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.21% | -36.33% | -43.17% | -29.42% | -33.80% |
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