First Tellurium Corp (FTEL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567 | 13 | 16 | 41 | 278 |
| Receivables | 50 | 39 | 57 | 58 | 121 |
| TOTAL | $795 | $144 | $270 | $457 | $917 |
| Non-Current Assets | |||||
| PPE Net | 713 | 706 | 653 | 675 | 699 |
| Investments And Advances | 2 | 2 | 4 | 4 | 4 |
| Other Non-Current Assets | 136 | 136 | 136 | 136 | 136 |
| TOTAL | $851 | $844 | $792 | $815 | $838 |
| Total Assets | $1,646 | $988 | $1,063 | $1,272 | $1,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860 | 887 | 250 | 182 | 182 |
| Accounts payable and accrued liabilities | 447 | 477 | 519 | 462 | 511 |
| Accrued Expenses | 203 | 221 | 156 | 151 | 178 |
| Other current liabilities | 34 | 45 | 128 | 128 | 128 |
| TOTAL | $1,549 | $2,354 | $1,172 | $954 | $1,019 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24 | 24 | 20 | 20 | 20 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,549 | $2,354 | $1,172 | $954 | $1,019 |
| Shareholders' Equity | |||||
| Common Shares | 23,114 | 21,312 | 21,358 | 21,283 | 21,141 |
| Retained earnings | -23,996 | -23,733 | -22,540 | -22,037 | -21,239 |
| Other shareholders' equity | 1,003 | 1,079 | 1,092 | 1,092 | 854 |
| TOTAL | $120 | $-1,342 | $-90 | $338 | $757 |
| Total Liabilities And Equity | $1,670 | $1,012 | $1,083 | $1,292 | $1,776 |