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Tyhee Gold Corp. (TYHJF)
OTHER OTC:TYHJF
| Nov 13 | Nov 12 | Nov 11 | Nov 10 | Nov 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.22M | $ -2.41M | $ -2.11M | $ -1.43M | $ -1.67M |
| EBITDA | $ -2.31M | $ -2.50M | $ -5.37M | $ -1.27M | $ -1.50M |
| Net Income | $ -1.98M | $ -2.13M | $ -4.61M | $ -768.23K | $ -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 61.75M | $ 60.19M | $ 55.87M | $ 59.73M | $ 49.68M |
| Total Debt | $ 635.64K | $ 595.92K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 592.59K | $ 239.97K | $ -39.37K | $ -5.75M | $ -1.68M |
| Total Liabilities | $ 2.33M | $ 3.42M | $ 2.55M | $ 3.40M | $ 2.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.34M | $ -5.30M | $ -6.35M | $ -6.84M | $ -3.84M |
| Operating Cash Flow | $ -1.57M | $ -1.37M | $ -1.19M | $ -1.34M | $ -1.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tyhee Gold Forecast EPS vs Actual EPS
Currently, no data available
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