Tyhee Gold Corp.
TYHJF · OTC
11/30/2013 | 11/30/2012 | 11/30/2011 | 11/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $356 | $39 | $5,747 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $36 | $81 | $83 |
| Inventory | $157 | $232 | $401 | $440 |
| Other Curr. Assets | $72 | $21 | $54 | $68 |
| Total Curr. Assets | $284 | $645 | $575 | $6,339 |
| Property Plant & Equip (Net) | $60,860 | $59,075 | $54,820 | $52,917 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $474 | $474 | $474 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $606 | $0 | $0 | $0 |
| Total NC Assets | $61,466 | $59,549 | $55,294 | $53,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,749 | $60,194 | $55,869 | $59,730 |
| Liabilities | – | – | – | – |
| Payables | $1,173 | $1,840 | $1,050 | $1,013 |
| Short-Term Debt | $636 | $596 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $0 | $0 | $477 |
| Total Curr. Liab. | $1,844 | $2,436 | $1,050 | $1,490 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $494 | $1,013 | $1,418 |
| Other NC Liab. | $490 | $490 | $490 | $490 |
| Total NC Liab. | $490 | $984 | $1,503 | $1,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,334 | $3,420 | $2,553 | $3,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35,403 | -$33,426 | -$31,293 | -$26,682 |
| AOCI | $9,346 | $8,390 | $7,427 | $6,712 |
| Other Equity | $85,472 | $81,810 | $77,181 | $76,301 |
| Total Equity | $59,416 | $56,774 | $53,316 | $56,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,749 | $60,194 | $55,869 | $59,730 |
| Net Debt | $593 | $240 | -$39 | -$5,747 |