First Tellurium Corp (FTEL.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96 | 361 | 211 | 562 | 1,022 |
| Marketable Securities | 2 | 2 | N/A | N/A | N/A |
| Receivables | 5 | 94 | 82 | 68 | 68 |
| TOTAL | $158 | $531 | $427 | $800 | $1,355 |
| Non-Current Assets | |||||
| PPE Net | 873 | 865 | 893 | 838 | 692 |
| Investments And Advances | N/A | N/A | 0 | 2 | 2 |
| Other Non-Current Assets | 148 | 148 | 147 | 136 | 136 |
| TOTAL | $1,021 | $1,013 | $1,040 | $976 | $830 |
| Total Assets | $1,180 | $1,544 | $1,467 | $1,775 | $2,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 913 | 904 | N/A | 700 | 700 |
| Accounts payable and accrued liabilities | 2,391 | 1,943 | 298 | 635 | 473 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 191 |
| Other current liabilities | N/A | 85 | 376 | 390 | 14 |
| TOTAL | $3,304 | $2,932 | $938 | $1,751 | $1,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 894 | N/A | N/A |
| Other Non-Current Liabilities | 50 | 56 | 49 | 15 | 24 |
| TOTAL | $0 | $0 | $894 | $0 | $0 |
| Total Liabilities | $3,304 | $2,932 | $1,832 | $1,751 | $1,405 |
| Shareholders' Equity | |||||
| Common Shares | 24,556 | 24,529 | 23,839 | 23,838 | 24,158 |
| Retained earnings | -28,215 | -27,433 | -25,512 | -25,193 | -24,356 |
| Other shareholders' equity | 1,584 | 1,572 | 1,357 | 1,395 | 1,003 |
| TOTAL | $-2,074 | $-1,332 | $-316 | $40 | $804 |
| Total Liabilities And Equity | $1,230 | $1,600 | $1,516 | $1,791 | $2,209 |