CA Stock MarketDetailed Quotes

TWY.H Twyford Ventures Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
1.90MMarket Cap-10.91P/E (TTM)

Twyford Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.20%20.76K
-10.03%16.96K
-62.66%16.12K
-12.39%10.46K
-12.39%10.46K
7.60%23.92K
-43.19%18.85K
339.97%43.19K
-55.94%11.94K
-55.94%11.94K
-Cash and cash equivalents
-13.20%20.76K
-10.03%16.96K
-62.66%16.12K
-12.39%10.46K
-12.39%10.46K
7.60%23.92K
-43.19%18.85K
339.97%43.19K
-55.94%11.94K
-55.94%11.94K
Receivables
6.14%2.99K
4.72%2.22K
7.99%4.11K
8.99%3.43K
8.99%3.43K
5.71%2.82K
-0.93%2.12K
-3.60%3.8K
1.09%3.15K
1.09%3.15K
-Accounts receivable
6.14%2.99K
4.72%2.22K
7.99%4.11K
8.99%3.43K
8.99%3.43K
5.71%2.82K
-0.93%2.12K
-3.60%3.8K
1.09%3.15K
1.09%3.15K
Total current assets
-11.16%23.75K
-8.54%19.18K
-56.94%20.23K
-7.93%13.89K
-7.93%13.89K
-1.51%26.73K
-44.19%20.97K
193.46%46.99K
-53.52%15.09K
-53.52%15.09K
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
-11.16%23.75K
-8.54%19.18K
-56.94%20.23K
-7.93%13.89K
-7.93%13.89K
-1.51%26.73K
-44.19%20.97K
193.44%46.99K
-53.52%15.09K
-53.52%15.09K
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.14%116.62K
-17.03%113.34K
-17.03%110.18K
19.96%107.11K
19.96%107.11K
263.95%157.9K
223.97%136.6K
--132.79K
--89.29K
--89.29K
-Current debt
-26.14%116.62K
-17.03%113.34K
-17.03%110.18K
19.96%107.11K
19.96%107.11K
263.95%157.9K
223.97%136.6K
--132.79K
--89.29K
--89.29K
Current liabilities
-23.41%130.18K
-14.74%124.02K
-12.15%129.73K
17.18%123.09K
17.18%123.09K
215.18%169.96K
190.63%145.47K
721.99%147.66K
604.35%105.05K
604.35%105.05K
Non current liabilities
Long term debt and capital lease obligation
--141.01K
--121.98K
--96.62K
--79.69K
--79.69K
----
----
----
----
----
-Long term debt
--141.01K
--121.98K
--96.62K
--79.69K
--79.69K
----
----
----
----
----
Total non current liabilities
--141.01K
--121.98K
--96.62K
--79.69K
--79.69K
--0
--0
--0
--0
--0
Total liabilities
59.56%271.18K
69.11%246K
53.28%226.34K
93.04%202.78K
93.04%202.78K
215.18%169.96K
190.63%145.47K
721.99%147.66K
604.35%105.05K
604.35%105.05K
Shareholders'equity
Share capital
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
-common stock
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
0.00%1.82M
Additional paid-in capital
53.09%127.37K
52.51%122.82K
42.66%114.89K
53.63%109.14K
53.63%109.14K
28.09%83.2K
23.98%80.53K
42.58%80.53K
25.78%71.04K
25.78%71.04K
Retained earnings
-7.24%-2.2M
-7.13%-2.17M
-6.98%-2.14M
-6.91%-2.12M
-6.91%-2.12M
-7.04%-2.05M
-6.72%-2.03M
-6.53%-2M
-6.56%-1.98M
-6.56%-1.98M
Total stockholders'equity
-72.76%-247.43K
-82.19%-226.81K
-104.74%-206.11K
-109.97%-188.89K
-109.97%-188.89K
-434.81%-143.23K
-897.63%-124.49K
-5,062.62%-100.67K
-612.65%-89.96K
-612.65%-89.96K
Total equity
-72.76%-247.43K
-82.19%-226.81K
-104.74%-206.11K
-109.97%-188.89K
-109.97%-188.89K
-434.81%-143.23K
-897.63%-124.49K
-5,062.62%-100.67K
-612.65%-89.96K
-612.65%-89.96K
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.20%20.76K-10.03%16.96K-62.66%16.12K-12.39%10.46K-12.39%10.46K7.60%23.92K-43.19%18.85K339.97%43.19K-55.94%11.94K-55.94%11.94K
-Cash and cash equivalents -13.20%20.76K-10.03%16.96K-62.66%16.12K-12.39%10.46K-12.39%10.46K7.60%23.92K-43.19%18.85K339.97%43.19K-55.94%11.94K-55.94%11.94K
Receivables 6.14%2.99K4.72%2.22K7.99%4.11K8.99%3.43K8.99%3.43K5.71%2.82K-0.93%2.12K-3.60%3.8K1.09%3.15K1.09%3.15K
-Accounts receivable 6.14%2.99K4.72%2.22K7.99%4.11K8.99%3.43K8.99%3.43K5.71%2.82K-0.93%2.12K-3.60%3.8K1.09%3.15K1.09%3.15K
Total current assets -11.16%23.75K-8.54%19.18K-56.94%20.23K-7.93%13.89K-7.93%13.89K-1.51%26.73K-44.19%20.97K193.46%46.99K-53.52%15.09K-53.52%15.09K
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 -11.16%23.75K-8.54%19.18K-56.94%20.23K-7.93%13.89K-7.93%13.89K-1.51%26.73K-44.19%20.97K193.44%46.99K-53.52%15.09K-53.52%15.09K
Liabilities
Current liabilities
Current debt and capital lease obligation -26.14%116.62K-17.03%113.34K-17.03%110.18K19.96%107.11K19.96%107.11K263.95%157.9K223.97%136.6K--132.79K--89.29K--89.29K
-Current debt -26.14%116.62K-17.03%113.34K-17.03%110.18K19.96%107.11K19.96%107.11K263.95%157.9K223.97%136.6K--132.79K--89.29K--89.29K
Current liabilities -23.41%130.18K-14.74%124.02K-12.15%129.73K17.18%123.09K17.18%123.09K215.18%169.96K190.63%145.47K721.99%147.66K604.35%105.05K604.35%105.05K
Non current liabilities
Long term debt and capital lease obligation --141.01K--121.98K--96.62K--79.69K--79.69K--------------------
-Long term debt --141.01K--121.98K--96.62K--79.69K--79.69K--------------------
Total non current liabilities --141.01K--121.98K--96.62K--79.69K--79.69K--0--0--0--0--0
Total liabilities 59.56%271.18K69.11%246K53.28%226.34K93.04%202.78K93.04%202.78K215.18%169.96K190.63%145.47K721.99%147.66K604.35%105.05K604.35%105.05K
Shareholders'equity
Share capital 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M
-common stock 0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M0.00%1.82M
Additional paid-in capital 53.09%127.37K52.51%122.82K42.66%114.89K53.63%109.14K53.63%109.14K28.09%83.2K23.98%80.53K42.58%80.53K25.78%71.04K25.78%71.04K
Retained earnings -7.24%-2.2M-7.13%-2.17M-6.98%-2.14M-6.91%-2.12M-6.91%-2.12M-7.04%-2.05M-6.72%-2.03M-6.53%-2M-6.56%-1.98M-6.56%-1.98M
Total stockholders'equity -72.76%-247.43K-82.19%-226.81K-104.74%-206.11K-109.97%-188.89K-109.97%-188.89K-434.81%-143.23K-897.63%-124.49K-5,062.62%-100.67K-612.65%-89.96K-612.65%-89.96K
Total equity -72.76%-247.43K-82.19%-226.81K-104.74%-206.11K-109.97%-188.89K-109.97%-188.89K-434.81%-143.23K-897.63%-124.49K-5,062.62%-100.67K-612.65%-89.96K-612.65%-89.96K
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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