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Twyford Ventures Inc. (TSXV:TWY.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Jun 10, 2026, 1:44 PM EST

Twyford Ventures Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.0200.070.010.010.03
Cash & Short-Term Investments
0.0200.070.010.010.03
Cash Growth
-16.04%-96.44%559.44%-12.39%-55.94%-80.76%
Other Receivables
000000
Receivables
000000
Other Current Assets
-----0
Total Current Assets
0.020.010.070.010.020.03
Property, Plant & Equipment
000000
Total Assets
0.020.010.070.010.020.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.020.070.020.020.01
Short-Term Debt
0.120.120.090.110.09-
Total Current Liabilities
0.130.130.160.120.110.01
Long-Term Debt
0.30.230.180.08--
Total Liabilities
0.440.370.340.20.110.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.821.821.821.821.821.82
Additional Paid-In Capital
0.260.250.180.110.070.06
Retained Earnings
-2.5-2.43-2.27-2.12-1.98-1.86
Shareholders' Equity
-0.41-0.36-0.27-0.19-0.090.02
Total Liabilities & Equity
0.020.010.070.010.020.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.420.350.270.190.09-
Net Cash (Debt)
-0.4-0.35-0.2-0.18-0.080.03
Net Cash Growth
------80.76%
Net Cash Per Share
-0.03-0.02-0.01-0.01-0.000.00
Filing Date Shares Outstanding
15.8115.8115.8115.8115.8115.81
Total Common Shares Outstanding
15.8115.8115.8115.8115.8115.81
Working Capital
-0.11-0.13-0.09-0.11-0.090.02
Book Value Per Share
-0.03-0.02-0.02-0.01-0.010.00
Tangible Book Value
-0.41-0.36-0.27-0.19-0.090.02
Tangible Book Value Per Share
-0.03-0.02-0.02-0.01-0.010.00