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Twyford Ventures Inc (TWY)

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  • 0.370
  • 0.0000.00%
15min DelayMarket Closed Feb 17 16:00 ET
5.85MMarket Cap-37.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Twyford Ventures Inc (TWY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-74.57%22.23K
-66.74%33.18K
-92.22%9.82K
-80.76%27.1K
-80.76%27.1K
56.37%87.4K
45.92%99.75K
30.24%126.14K
798.75%140.84K
798.75%140.84K
-Cash and cash equivalents
-74.57%22.23K
-66.74%33.18K
-92.22%9.82K
-80.76%27.1K
-80.76%27.1K
56.37%87.4K
45.92%99.75K
30.24%126.14K
798.75%140.84K
798.75%140.84K
Receivables
1.60%2.66K
4.19%2.14K
402.68%3.95K
-14.16%3.12K
-14.16%3.12K
-9.68%2.62K
-11.16%2.05K
-25.73%785
18.17%3.63K
18.17%3.63K
-Accounts receivable
1.60%2.66K
4.19%2.14K
402.68%3.95K
-14.16%3.12K
-14.16%3.12K
-9.68%2.62K
-11.16%2.05K
-25.73%785
18.17%3.63K
18.17%3.63K
Prepaid assets
-2.93%2.25K
-5.82%2.25K
-8.38%2.25K
-10.89%2.25K
-10.89%2.25K
-10.67%2.32K
-10.29%2.39K
-10.07%2.46K
-9.82%2.53K
-9.82%2.53K
Total current assets
-70.61%27.14K
-63.94%37.57K
-87.62%16.01K
-77.92%32.46K
-77.92%32.46K
50.41%92.34K
42.07%104.19K
28.56%129.38K
582.35%147K
582.35%147K
Non current assets
Net PPE
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total non current assets
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total assets
-70.61%27.14K
-63.94%37.57K
-87.62%16.01K
-77.92%32.46K
-77.92%32.46K
50.41%92.34K
42.07%104.19K
28.56%129.38K
582.32%147K
582.32%147K
Liabilities
Current liabilities
Current debt and capital lease obligation
--43.39K
--42.16K
----
----
----
----
----
----
----
----
-Current debt
--43.39K
--42.16K
----
----
----
----
----
----
----
----
Current liabilities
406.85%53.92K
543.76%50.05K
3.86%17.96K
2.62%14.91K
2.62%14.91K
3.02%10.64K
-6.57%7.78K
-4.18%17.3K
-87.27%14.53K
-87.27%14.53K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
406.85%53.92K
543.76%50.05K
3.86%17.96K
2.62%14.91K
2.62%14.91K
3.02%10.64K
-6.57%7.78K
-4.18%17.3K
-87.27%14.53K
-87.27%14.53K
Shareholders'equity
Share capital
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
8.67%1.82M
8.67%1.82M
8.67%1.82M
22.99%1.82M
22.99%1.82M
-common stock
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
8.67%1.82M
8.67%1.82M
8.67%1.82M
22.99%1.82M
22.99%1.82M
Additional paid-in capital
15.00%64.96K
15.00%64.96K
0.00%56.48K
0.00%56.48K
0.00%56.48K
0.00%56.48K
0.00%56.48K
0.00%56.48K
0.00%56.48K
0.00%56.48K
Retained earnings
-6.51%-1.91M
-6.59%-1.9M
-6.46%-1.88M
-6.58%-1.86M
-6.58%-1.86M
-6.82%-1.8M
-6.83%-1.78M
-7.02%-1.77M
-7.08%-1.75M
-7.08%-1.75M
Total stockholders'equity
-132.78%-26.78K
-112.94%-12.48K
-101.74%-1.95K
-86.75%17.55K
-86.75%17.55K
59.99%81.7K
48.30%96.42K
35.71%112.08K
242.97%132.47K
242.97%132.47K
Total equity
-132.78%-26.78K
-112.94%-12.48K
-101.74%-1.95K
-86.75%17.55K
-86.75%17.55K
59.99%81.7K
48.30%96.42K
35.71%112.08K
242.97%132.47K
242.97%132.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -74.57%22.23K-66.74%33.18K-92.22%9.82K-80.76%27.1K-80.76%27.1K56.37%87.4K45.92%99.75K30.24%126.14K798.75%140.84K798.75%140.84K
-Cash and cash equivalents -74.57%22.23K-66.74%33.18K-92.22%9.82K-80.76%27.1K-80.76%27.1K56.37%87.4K45.92%99.75K30.24%126.14K798.75%140.84K798.75%140.84K
Receivables 1.60%2.66K4.19%2.14K402.68%3.95K-14.16%3.12K-14.16%3.12K-9.68%2.62K-11.16%2.05K-25.73%78518.17%3.63K18.17%3.63K
-Accounts receivable 1.60%2.66K4.19%2.14K402.68%3.95K-14.16%3.12K-14.16%3.12K-9.68%2.62K-11.16%2.05K-25.73%78518.17%3.63K18.17%3.63K
Prepaid assets -2.93%2.25K-5.82%2.25K-8.38%2.25K-10.89%2.25K-10.89%2.25K-10.67%2.32K-10.29%2.39K-10.07%2.46K-9.82%2.53K-9.82%2.53K
Total current assets -70.61%27.14K-63.94%37.57K-87.62%16.01K-77.92%32.46K-77.92%32.46K50.41%92.34K42.07%104.19K28.56%129.38K582.35%147K582.35%147K
Non current assets
Net PPE 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total non current assets 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total assets -70.61%27.14K-63.94%37.57K-87.62%16.01K-77.92%32.46K-77.92%32.46K50.41%92.34K42.07%104.19K28.56%129.38K582.32%147K582.32%147K
Liabilities
Current liabilities
Current debt and capital lease obligation --43.39K--42.16K--------------------------------
-Current debt --43.39K--42.16K--------------------------------
Current liabilities 406.85%53.92K543.76%50.05K3.86%17.96K2.62%14.91K2.62%14.91K3.02%10.64K-6.57%7.78K-4.18%17.3K-87.27%14.53K-87.27%14.53K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 406.85%53.92K543.76%50.05K3.86%17.96K2.62%14.91K2.62%14.91K3.02%10.64K-6.57%7.78K-4.18%17.3K-87.27%14.53K-87.27%14.53K
Shareholders'equity
Share capital 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M8.67%1.82M8.67%1.82M8.67%1.82M22.99%1.82M22.99%1.82M
-common stock 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M8.67%1.82M8.67%1.82M8.67%1.82M22.99%1.82M22.99%1.82M
Additional paid-in capital 15.00%64.96K15.00%64.96K0.00%56.48K0.00%56.48K0.00%56.48K0.00%56.48K0.00%56.48K0.00%56.48K0.00%56.48K0.00%56.48K
Retained earnings -6.51%-1.91M-6.59%-1.9M-6.46%-1.88M-6.58%-1.86M-6.58%-1.86M-6.82%-1.8M-6.83%-1.78M-7.02%-1.77M-7.08%-1.75M-7.08%-1.75M
Total stockholders'equity -132.78%-26.78K-112.94%-12.48K-101.74%-1.95K-86.75%17.55K-86.75%17.55K59.99%81.7K48.30%96.42K35.71%112.08K242.97%132.47K242.97%132.47K
Total equity -132.78%-26.78K-112.94%-12.48K-101.74%-1.95K-86.75%17.55K-86.75%17.55K59.99%81.7K48.30%96.42K35.71%112.08K242.97%132.47K242.97%132.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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