Tyhee Gold Corp.
TYHJF
$0.00
$0.000.00%
| 08/31/2014 | 05/31/2014 | 02/28/2014 | 11/30/2013 | 08/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.30K | 491.40K | 1.88M | 40.60K | 44.30K |
| Total Receivables | 16.90K | 1.76M | 1.50M | 11.40K | 8.20K |
| Inventory | 85.00K | 88.80K | 107.20K | 148.00K | 157.60K |
| Prepaid Expenses | 18.40K | 288.70K | 586.30K | 67.80K | 73.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.60K | 2.63M | 4.07M | 267.80K | 283.90K |
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| Total Current Assets | 209.60K | 2.63M | 4.07M | 267.80K | 283.90K |
| Net Property, Plant & Equipment | 56.64M | 56.45M | 55.12M | 57.46M | 57.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.20K | 579.10K | 546.60K | 572.00K | 449.30K |
| Total Assets | 57.43M | 59.65M | 59.73M | 58.30M | 58.20M |
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| Total Accounts Payable | 504.10K | 380.10K | 721.40K | 869.40K | 760.00K |
| Total Accrued Expenses | 664.80K | 401.30K | 174.00K | 271.30K | 167.00K |
| Short-term Debt | 6.24M | 5.92M | 5.61M | 600.20K | 599.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.41M | 6.70M | 6.51M | 1.74M | 1.53M |
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| Total Current Liabilities | 7.41M | 6.70M | 6.51M | 1.74M | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.24M | 5.92M | 5.61M | 600.20K | 599.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 451.30K | 451.20K | 442.10K | 462.60K | 562.10K |
| Total Liabilities | 7.86M | 7.15M | 6.95M | 2.20M | 2.09M |
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| Common Stock & APIC | 78.80M | 78.71M | 77.12M | 80.70M | 80.39M |
| Retained Earnings | -37.84M | -34.82M | -32.77M | -33.43M | -33.07M |
| Treasury Stock & Other | 8.61M | 8.61M | 8.44M | 8.82M | 8.80M |
| Total Common Equity | 49.57M | 52.50M | 52.78M | 56.10M | 56.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.57M | 52.50M | 52.78M | 56.10M | 56.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.57M | 52.50M | 52.78M | 56.10M | 56.11M |
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