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
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 6 | 39 | 6 | 57 |
| Receivables | 12 | 5 | 4 | 4 | 20 |
| TOTAL | $155 | $25 | $90 | $18 | $78 |
| Non-Current Assets | |||||
| PPE Net | 10 | 1 | 1 | 1 | 2 |
| Investments And Advances | 43 | 0 | N/A | N/A | N/A |
| Other Non-Current Assets | 85 | 85 | 85 | 85 | 85 |
| TOTAL | $139 | $86 | $86 | $87 | $87 |
| Total Assets | $293 | $111 | $176 | $104 | $165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207 | 207 | 207 | 199 | N/A |
| Accounts payable and accrued liabilities | 76 | 98 | 129 | 154 | 184 |
| Accrued Expenses | 78 | 75 | 33 | 80 | 67 |
| TOTAL | $598 | $625 | $572 | $741 | $435 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 167 |
| TOTAL | $0 | $0 | $0 | $0 | $167 |
| Total Liabilities | $598 | $625 | $572 | $741 | $603 |
| Shareholders' Equity | |||||
| Common Shares | 15,263 | 14,509 | 13,941 | 13,464 | 0 |
| Retained earnings | -16,127 | -15,265 | -14,610 | -14,609 | -14,475 |
| Other shareholders' equity | 559 | 242 | 273 | 507 | 592 |
| TOTAL | $-305 | $-514 | $-396 | $-637 | $-438 |
| Total Liabilities And Equity | $293 | $111 | $176 | $104 | $165 |