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Twyford Ventures Inc (TSE:TWY.H)
TSXV:TWY.H
Holding TSE:TWY.H?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -17.23K | C$ -82.38K | C$ -17.43K | C$ -20.02K | C$ -17.21K |
| EBITDA | C$ -17.23K | C$ -82.38K | C$ -17.43K | C$ -20.02K | C$ -17.21K |
| Net Income Common Stockholders | C$ -22.97K | C$ -71.60K | C$ -21.40K | C$ -23.82K | C$ -20.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.12K | C$ 10.46K | C$ 23.92K | C$ 18.85K | C$ 43.19K |
| Total Assets | C$ 20.23K | C$ 13.89K | C$ 26.73K | C$ 20.97K | C$ 46.99K |
| Total Debt | C$ 206.80K | C$ 186.80K | C$ 157.90K | C$ 136.60K | C$ 132.79K |
| Net Debt | C$ 190.67K | C$ 176.34K | C$ 133.99K | C$ 117.75K | C$ 89.61K |
| Total Liabilities | C$ 226.34K | C$ 202.78K | C$ 169.96K | C$ 145.47K | C$ 147.66K |
| Stockholders Equity | C$ -206.11K | C$ -188.89K | C$ -143.23K | C$ -124.49K | C$ -100.67K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.34K | C$ -63.46K | C$ -14.93K | C$ -24.34K | C$ -18.75K |
| Operating Cash Flow | C$ -14.34K | C$ -13.46K | C$ -14.93K | C$ -24.34K | C$ -18.75K |
| Investing Cash Flow | - | C$ -50.00K | - | - | - |
| Financing Cash Flow | C$ 20.00K | C$ 50.00K | C$ 20.00K | - | C$ 50.00K |