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Twyford Ventures Inc (TSE:TWY.H)
: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 | $ -17.23K | $ -82.38K | $ -17.43K | $ -20.02K | $ -17.21K |
| EBITDA | $ -17.23K | $ -82.38K | $ -17.43K | $ -20.02K | $ -17.21K |
| Net Income Common Stockholders | $ -22.97K | $ -71.60K | $ -21.40K | $ -23.82K | $ -20.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.12K | $ 10.46K | $ 23.92K | $ 18.85K | $ 43.19K |
| Total Assets | $ 20.23K | $ 13.89K | $ 26.73K | $ 20.97K | $ 46.99K |
| Total Debt | $ 206.80K | $ 186.80K | $ ― | $ ― | $ ― |
| Net Debt | $ 190.67K | $ 176.34K | $ ― | $ ― | $ ― |
| Total Liabilities | $ 226.34K | $ 202.78K | $ 169.96K | $ 145.47K | $ 147.66K |
| Stockholders Equity | $ -206.11K | $ -188.89K | $ -143.23K | $ -124.49K | $ -100.67K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.34K | $ -63.46K | $ -14.93K | $ -24.34K | $ -18.75K |
| Operating Cash Flow | $ -14.34K | $ -13.46K | $ -14.93K | $ -24.34K | $ -18.75K |
| Investing Cash Flow | - | $ -50.00K | - | - | - |
| Financing Cash Flow | $ 20.00K | $ 50.00K | $ 20.00K | - | $ 50.00K |