Tyhee Gold Corp.
TYHJF
$0.00
$0.000.00%
OTC PK
| 08/31/2014 | 05/31/2014 | 02/28/2014 | 11/30/2013 | 08/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.83% | -73.85% | 4,528.08% | -8.35% | 9.93% |
| Total Receivables | -99.04% | 17.46% | 13,024.56% | 39.02% | -88.42% |
| Inventory | -4.28% | -17.16% | -27.57% | -6.09% | -4.66% |
| Prepaid Expenses | -93.63% | -50.76% | 764.75% | -8.13% | -15.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.02% | -35.45% | 1,419.31% | -5.67% | -22.03% |
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| Total Current Assets | -92.02% | -35.45% | 1,419.31% | -5.67% | -22.03% |
| Net Property, Plant & Equipment | 0.34% | 2.42% | -4.08% | -0.01% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 5.95% | -4.44% | 27.31% | -1.96% |
| Total Assets | -3.73% | -0.13% | 2.45% | 0.17% | -1.53% |
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| Total Accounts Payable | 32.62% | -47.31% | -17.02% | 14.39% | -14.23% |
| Total Accrued Expenses | 65.66% | 130.63% | -35.86% | 62.46% | -0.65% |
| Short-term Debt | 5.44% | 5.49% | 834.91% | 0.18% | -0.02% |
| 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 | 10.59% | 2.98% | 273.75% | 14.07% | -7.69% |
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| Total Current Liabilities | 10.59% | 2.98% | 273.75% | 14.07% | -7.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.44% | 5.49% | 834.91% | 0.18% | -0.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | 2.06% | -4.43% | -17.70% | -18.48% |
| Total Liabilities | 9.92% | 2.92% | 215.35% | 5.52% | -10.86% |
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| Common Stock & APIC | 0.11% | 2.06% | -4.44% | 0.39% | -1.18% |
| Retained Earnings | -8.68% | -6.24% | 1.96% | -1.06% | 1.09% |
| Treasury Stock & Other | 0.04% | 2.06% | -4.40% | 0.24% | -0.53% |
| Total Common Equity | -5.58% | -0.53% | -5.91% | -0.03% | -1.14% |
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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 | -5.58% | -0.53% | -5.91% | -0.03% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.58% | -0.53% | -5.91% | -0.03% | -1.14% |
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