Twyford Ventures Inc. (TSXV:TWY.H)

Twyford Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.07	0.01	0.01	0.03
Cash & Short-Term Investments	0	0.07	0.01	0.01	0.03
Cash Growth	-96.44%	559.44%	-12.39%	-55.94%	-80.76%
Other Receivables	0	0	0	0	0
Receivables	0	0	0	0	0
Other Current Assets	-	-	-	-	0
Total Current Assets	0.01	0.07	0.01	0.02	0.03
Property, Plant & Equipment	0	0	0	0	0
Total Assets	0.01	0.07	0.01	0.02	0.03
Accounts Payable	0.02	0.07	0.02	0.02	0.01
Short-Term Debt	0.12	0.09	0.11	0.09	-
Total Current Liabilities	0.13	0.16	0.12	0.11	0.01
Long-Term Debt	0.23	0.18	0.08	-	-
Total Liabilities	0.37	0.34	0.2	0.11	0.01
Common Stock	1.82	1.82	1.82	1.82	1.82
Additional Paid-In Capital	0.25	0.18	0.11	0.07	0.06
Retained Earnings	-2.43	-2.27	-2.12	-1.98	-1.86
Shareholders' Equity	-0.36	-0.27	-0.19	-0.09	0.02
Total Liabilities & Equity	0.01	0.07	0.01	0.02	0.03
Total Debt	0.35	0.27	0.19	0.09	-
Net Cash (Debt)	-0.35	-0.2	-0.18	-0.08	0.03
Net Cash Growth	-	-	-	-	-80.76%
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	0.00
Filing Date Shares Outstanding	15.81	15.81	15.81	15.81	15.81
Total Common Shares Outstanding	15.81	15.81	15.81	15.81	15.81
Working Capital	-0.13	-0.09	-0.11	-0.09	0.02
Book Value Per Share	-0.02	-0.02	-0.01	-0.01	0.00
Tangible Book Value	-0.36	-0.27	-0.19	-0.09	0.02
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.