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First Tellurium Corp (FTEL.CN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  07-2023 04-2023 01-2023 10-2022 07-2022
Assets
Current Assets
Cash & Cash Equivalents 194 859 1,348 669 1,006
Receivables 124 77 67 53 41
TOTAL $868 $1,257 $1,638 $793 $1,132
Non-Current Assets
PPE Net 706 676 153 155 158
Investments And Advances 3 40 39 39 39
Other Non-Current Assets 136 136 136 136 136
TOTAL $845 $853 $328 $330 $333
Total Assets $1,713 $2,110 $1,966 $1,123 $1,465
Liabilities
Current Liabilities
Short Term Debt 182 182 182 182 182
Accounts payable and accrued liabilities 80 33 34 14 36
Accrued Expenses 171 85 82 155 150
Other current liabilities 94 41 41 24 24
TOTAL $550 $358 $359 $402 $401
Non-Current Liabilities
Other Non-Current Liabilities 20 0 0 0 0
TOTAL $0 $0 $0 $0 $0
Total Liabilities $550 $358 $359 $402 $401
Shareholders' Equity
Common Shares 20,790 20,926 20,421 18,894 18,894
Retained earnings -20,461 -20,028 -19,668 -18,918 -18,498
Other shareholders' equity 854 854 854 744 668
TOTAL $1,183 $1,751 $1,607 $721 $1,064
Total Liabilities And Equity $1,733 $2,110 $1,966 $1,123 $1,465
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