Tyhee Gold Corp.
TYHJF · OTC
8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $534 | $2,083 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $15 | $11 | $12 |
| Inventory | $92 | $96 | $119 | $157 |
| Other Curr. Assets | $0 | $1,893 | $1,648 | $0 |
| Total Curr. Assets | $228 | $2,852 | $4,509 | $284 |
| Property Plant & Equip (Net) | $61,496 | $61,295 | $61,085 | $60,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $629 | $629 | $606 | $606 |
| Total NC Assets | $62,125 | $61,924 | $61,690 | $61,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,353 | $64,776 | $66,200 | $61,749 |
| Liabilities | – | – | – | – |
| Payables | $1,118 | $768 | $954 | $1,173 |
| Short-Term Debt | $6,776 | $6,428 | $6,219 | $636 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,045 | $7,276 | $7,211 | $1,844 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $490 | $490 | $490 | $490 |
| Total NC Liab. | $490 | $490 | $490 | $490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,535 | $7,766 | $7,701 | $2,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41,083 | -$37,809 | -$36,322 | -$35,403 |
| AOCI | $9,352 | $9,350 | $9,350 | $9,346 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $53,818 | $57,010 | $58,498 | $59,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,353 | $64,776 | $66,200 | $61,749 |
| Net Debt | $6,679 | $5,894 | $4,136 | $593 |