First Tellurium Corp (FTEL.CN)
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[[ 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
| 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 |