TYHJF OTC
Tyhee Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62M
+2.6% ▲
5Y CAGR: +5.2%
Total Liabilities
$2M
-31.8% ▼
5Y CAGR: +4.5%
Shareholders Equity
$59M
+4.7% ▲
5Y CAGR: +5.2%
Cash & Investments
$43K
-87.9% ▼
5Y CAGR: -56.2%
Total Debt
$636K
+6.7% ▲
Net Debt
$593K
+146.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $39K | $356K | $43K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $6M | $39K | $356K | $43K |
| Net Receivables | $61K | $83K | $81K | $36K | $12K |
| Inventory | $175K | $440K | $401K | $232K | $157K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $6M | $575K | $645K | $284K |
| Property, Plant & Equip. | $47M | $53M | $55M | $59M | $61M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $474K | $474K | $474K | $474K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $606K |
| Total Non-Current Assets | $48M | $53M | $55M | $60M | $61M |
| Total Assets | $50M | $60M | $56M | $60M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1M | $1M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $596K | $636K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $454K | $477K | $0 | $0 | $0 |
| Total Current Liabilities | $454K | $1M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $490K | $490K | $490K | $490K | $490K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $984K | $490K |
| Total Liabilities | $2M | $3M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21M | -$27M | -$31M | -$33M | -$35M |
| Accumulated OCI | $0 | $7M | $7M | $8M | $9M |
| Total Stockholders Equity | $48M | $56M | $53M | $57M | $59M |
| Total Liabilities & Equity | $50M | $60M | $56M | $60M | $62M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $596K | $636K |
| Net Debt | -$2M | -$6M | -$39K | $240K | $593K |
| Total Investments | $474K | $474K | $474K | $474K | $0 |