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 | 101.58% | 1,119.35% | 604.54% | -88.67% | -46.37% |
| Total Receivables | 106.10% | 2,382.20% | 2,941.06% | -68.42% | -91.29% |
| Inventory | -46.07% | -46.28% | -32.92% | -36.70% | -39.78% |
| Prepaid Expenses | -75.07% | 229.57% | 692.30% | 221.33% | 66.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.17% | 621.31% | 640.17% | -58.75% | -41.19% |
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| Total Current Assets | -26.17% | 621.31% | 640.17% | -58.75% | -41.19% |
| Net Property, Plant & Equipment | -1.44% | -3.15% | -4.80% | -3.37% | -3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.91% | 26.36% | 18.57% | 19.87% | -6.57% |
| Total Assets | -1.33% | 0.93% | 1.40% | -3.78% | -3.81% |
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| Total Accounts Payable | -33.67% | -57.10% | -1.14% | -49.97% | -55.96% |
| Total Accrued Expenses | 298.08% | 138.73% | 90.58% | 136.94% | -9.14% |
| Short-term Debt | 941.75% | 887.85% | 836.47% | 0.05% | -- |
| 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 | 385.52% | 305.29% | 358.15% | -29.01% | -20.07% |
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| Total Current Liabilities | 385.52% | 305.29% | 358.15% | -29.01% | -20.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 941.75% | 887.85% | 836.47% | 0.05% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.71% | -34.56% | -46.07% | -53.32% | -48.65% |
| Total Liabilities | 276.44% | 205.27% | 210.23% | -36.00% | -30.48% |
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| Common Stock & APIC | -1.98% | -3.24% | -4.93% | -2.01% | -2.40% |
| Retained Earnings | -14.41% | -4.13% | 1.36% | 0.66% | 0.78% |
| Treasury Stock & Other | -2.15% | -2.71% | -3.81% | 4.47% | 3.91% |
| Total Common Equity | -11.66% | -7.51% | -6.85% | -1.84% | -2.41% |
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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 | -11.66% | -7.51% | -6.85% | -1.84% | -2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.66% | -7.51% | -6.85% | -1.84% | -2.41% |
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