Twyford Ventures Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0	0.07	0.01	0.01	0.03	Upgrade
Cash & Short-Term Investments	0	0.07	0.01	0.01	0.03	Upgrade
Cash Growth	-96.44%	559.44%	-12.39%	-55.94%	-80.76%	Upgrade
Other Receivables	0	0	0	0	0	Upgrade
Receivables	0	0	0	0	0	Upgrade
Other Current Assets	-	-	-	-	0	Upgrade
Total Current Assets	0.01	0.07	0.01	0.02	0.03	Upgrade
Property, Plant & Equipment	0	0	0	0	0	Upgrade
Total Assets	0.01	0.07	0.01	0.02	0.03	Upgrade
Accounts Payable	0.02	0.07	0.02	0.02	0.01	Upgrade
Short-Term Debt	0.12	0.09	0.11	0.09	-	Upgrade
Total Current Liabilities	0.13	0.16	0.12	0.11	0.01	Upgrade
Long-Term Debt	0.23	0.18	0.08	-	-	Upgrade
Total Liabilities	0.37	0.34	0.2	0.11	0.01	Upgrade
Common Stock	1.82	1.82	1.82	1.82	1.82	Upgrade
Additional Paid-In Capital	0.25	0.18	0.11	0.07	0.06	Upgrade
Retained Earnings	-2.43	-2.27	-2.12	-1.98	-1.86	Upgrade
Shareholders' Equity	-0.36	-0.27	-0.19	-0.09	0.02	Upgrade
Total Liabilities & Equity	0.01	0.07	0.01	0.02	0.03	Upgrade
Total Debt	0.35	0.27	0.19	0.09	-	Upgrade
Net Cash (Debt)	-0.35	-0.2	-0.18	-0.08	0.03	Upgrade
Net Cash Growth	-	-	-	-	-80.76%	Upgrade
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	0.00	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Working Capital	-0.13	-0.09	-0.11	-0.09	0.02	Upgrade
Book Value Per Share	-0.02	-0.02	-0.01	-0.01	0.00	Upgrade
Tangible Book Value	-0.36	-0.27	-0.19	-0.09	0.02	Upgrade
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.01	0.00	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.