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Twyford Ventures Inc (TSE:TWY)
TSXV:TWY
Twyford Ventures (TWY) Financial Statements
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Twyford Ventures Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -13.08K | C$ -18.36K | C$ -19.50K | C$ -14.15K | C$ -14.72K |
| EBITDA | C$ -13.08K | C$ -18.36K | C$ -19.50K | C$ -14.15K | C$ -14.72K |
| Net Income Common Stockholders | C$ -14.30K | C$ -19.00K | C$ -19.50K | C$ -64.15K | C$ -14.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.23K | C$ 33.18K | C$ 9.82K | C$ 27.09K | C$ 87.40K |
| Total Assets | C$ 27.14K | C$ 37.57K | C$ 16.01K | C$ 32.46K | C$ 92.34K |
| Total Debt | C$ 43.39K | C$ 42.16K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 21.16K | C$ 8.98K | C$ -9.82K | C$ -27.09K | C$ -87.40K |
| Total Liabilities | C$ 53.92K | C$ 50.05K | C$ 17.96K | C$ 14.91K | C$ 10.64K |
| Stockholders Equity | C$ -26.78K | C$ -12.48K | C$ -1.95K | C$ 17.55K | C$ 81.70K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.95K | C$ -26.64K | C$ -17.28K | C$ -60.30K | C$ -12.35K |
| Operating Cash Flow | C$ -10.95K | C$ -26.64K | C$ -17.28K | C$ -10.30K | C$ -12.35K |
| Investing Cash Flow | - | - | - | C$ -50.00K | - |
| Financing Cash Flow | C$ 0.00 | - | - | C$ 0.00 | - |
Twyford Ventures Forecast EPS vs Actual EPS
Currently, no data available
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