Twyford Ventures Inc. (TSXV:TWY.H)
Canada
· Delayed Price · Currency is CAD 0.190
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Twyford Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.07 | 0.01 | 0.01 | 0.03 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.07 | 0.01 | 0.01 | 0.03 | 0.14 | Upgrade
|
| Cash Growth | -61.31% | 559.44% | -12.39% | -55.94% | -80.76% | 798.75% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.07 | 0.01 | 0.02 | 0.03 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.01 | 0.07 | 0.01 | 0.02 | 0.03 | 0.15 | Upgrade
|
| Accounts Payable | 0.01 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.1 | 0.09 | 0.11 | 0.09 | - | - | Upgrade
|
| Total Current Liabilities | 0.11 | 0.16 | 0.12 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | 0.23 | 0.18 | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 0.34 | 0.34 | 0.2 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Common Stock | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| Additional Paid-In Capital | 0.2 | 0.18 | 0.11 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | -2.35 | -2.27 | -2.12 | -1.98 | -1.86 | -1.75 | Upgrade
|
| Shareholders' Equity | -0.33 | -0.27 | -0.19 | -0.09 | 0.02 | 0.13 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.07 | 0.01 | 0.02 | 0.03 | 0.15 | Upgrade
|
| Total Debt | 0.33 | 0.27 | 0.19 | 0.09 | - | - | Upgrade
|
| Net Cash (Debt) | -0.32 | -0.2 | -0.18 | -0.08 | 0.03 | 0.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -80.76% | 798.75% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | Upgrade
|
| Total Common Shares Outstanding | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | Upgrade
|
| Working Capital | -0.1 | -0.09 | -0.11 | -0.09 | 0.02 | 0.13 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -0.33 | -0.27 | -0.19 | -0.09 | 0.02 | 0.13 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.