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For the nine months ended 31 August 2014, Tyhee Gold Corp revenues was not reported. Net loss increased from C$1M to C$5.7M. Higher net loss reflects Bad debt expense increase from C$0K to C$2.5M (expense), Finance costs increase from C$27K to C$842K (expense), Investor relations increase from C$62K to C$534K (expense). Basic Earnings per Share excluding Extraordinary Items totaled to -C$0.01.
Period Ending: | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 888.84 | 0 |
Gross Profit | 422.85 | |||
Operating Income | -3.18 | -1.61 | 18.07 | -0.59 |
Net Income | -3.27 | -2.41 | 9.15 | -0.51 |
Period Ending: | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 |
---|---|---|---|---|
Total Assets | 62.35 | 64.78 | 10103.93 | 61.75 |
Total Liabilities | 8.54 | 7.77 | 2015.18 | 2.33 |
Total Equity | 53.82 | 57.01 | 8088.76 | 59.42 |
Period Ending: | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 | Nov 30, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5.12 | -2.55 | 71.34 | -1.49 |
Cash From Investing Activities | -1.05 | -2.74 | -513.39 | -2.91 |
Cash From Financing Activities | 6.22 | 5.79 | -22.1 | 4.09 |
Net Change in Cash | 0.05 | 0.49 | -464.15 | -0.31 |
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