First Tellurium Corp (FTEL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211 | 13 | 194 | 1,006 | 3 |
| Receivables | 82 | 39 | 124 | 41 | 20 |
| TOTAL | $427 | $144 | $868 | $1,132 | $24 |
| Non-Current Assets | |||||
| PPE Net | 893 | 706 | 706 | 158 | 73 |
| Investments And Advances | 0 | 2 | 3 | 39 | 37 |
| Other Non-Current Assets | 147 | 136 | 136 | 136 | 85 |
| TOTAL | $1,040 | $844 | $845 | $333 | $195 |
| Total Assets | $1,467 | $988 | $1,713 | $1,465 | $219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 887 | 182 | 182 | 182 |
| Accounts payable and accrued liabilities | 298 | 477 | 80 | 36 | 85 |
| Accrued Expenses | N/A | 221 | 171 | 150 | 101 |
| Other current liabilities | 376 | 45 | 94 | 24 | N/A |
| TOTAL | $938 | $2,354 | $550 | $401 | $725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 49 | 24 | 20 | 0 | 0 |
| TOTAL | $894 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,832 | $2,354 | $550 | $401 | $725 |
| Shareholders' Equity | |||||
| Common Shares | 23,839 | 21,312 | 20,790 | 18,894 | 15,531 |
| Retained earnings | -25,512 | -23,733 | -20,461 | -18,498 | -16,580 |
| Other shareholders' equity | 1,357 | 1,079 | 854 | 668 | 544 |
| TOTAL | $-316 | $-1,342 | $1,183 | $1,064 | $-506 |
| Total Liabilities And Equity | $1,516 | $1,012 | $1,733 | $1,465 | $219 |