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Tyhee Gold Corp. (TYHJF)
OTHER OTC:TYHJF
Tyhee Gold (TYHJF) Financial Statements
1 Followers
Tyhee Gold Financial Overview
| Aug 14 | May 14 | Feb 14 | Nov 13 | Aug 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -2.91M | C$ -1.11M | C$ -823.20K | C$ -611.27K | C$ -387.05K |
| EBITDA | C$ -2.89M | C$ -1.09M | C$ -809.39K | C$ -592.23K | C$ -370.45K |
| Net Income Common Stockholders | C$ -3.27M | C$ -1.49M | C$ -919.26K | C$ -512.07K | C$ -306.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 96.93K | C$ 533.57K | C$ 2.08M | C$ 43.05K | C$ 46.75K |
| Total Assets | C$ 62.35M | C$ 64.78M | C$ 66.20M | C$ 61.75M | C$ 61.40M |
| Total Debt | C$ 6.78M | C$ 6.43M | C$ 6.22M | C$ 635.64K | C$ 632.04K |
| Net Debt | C$ 6.68M | C$ 5.89M | C$ 4.14M | C$ 592.59K | C$ 585.29K |
| Total Liabilities | C$ 8.54M | C$ 7.77M | C$ 7.70M | C$ 2.33M | C$ 2.20M |
| Stockholders Equity | C$ 53.82M | C$ 57.01M | C$ 58.50M | C$ 59.42M | C$ 59.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.76M | C$ -1.51M | C$ -1.89M | C$ -588.36K | C$ -723.93K |
| Operating Cash Flow | C$ -2.57M | C$ -968.28K | C$ -1.59M | C$ -361.18K | C$ -196.26K |
| Investing Cash Flow | C$ 1.70M | C$ -788.15K | C$ -1.96M | C$ -358.99K | C$ -527.67K |
| Financing Cash Flow | C$ 430.30K | C$ 207.46K | C$ 5.58M | C$ 716.47K | C$ 729.01K |
Tyhee Gold Forecast EPS vs Actual EPS
Currently, no data available
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