Education
About Us
Working with TipRanks
Follow Us
Twyford Ventures Inc (TSE:TWY.H)
:TWY.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -87.03K | $ -72.07K | $ -64.92K | $ -65.39K | $ -63.84K |
| EBITDA | $ -137.03K | $ -122.07K | $ -114.92K | - | - |
| Net Income | $ -137.03K | $ -122.07K | $ -114.92K | $ -115.39K | $ -113.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.89K | $ 15.09K | $ 32.46K | $ 147.00K | $ 21.54K |
| Total Debt | $ 186.80K | $ 89.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 176.34K | $ 77.35K | $ -27.09K | $ -140.84K | $ -15.67K |
| Total Liabilities | $ 202.78K | $ 105.05K | $ 14.91K | $ 14.53K | $ 114.20K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -71.48K | $ -65.16K | $ -63.75K | $ -65.34K | $ -63.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |