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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105 | 1,394 | 719 | 3 | 5 |
| Receivables | 35 | 21 | 21 | 20 | 18 |
| Other current assets | 0 | 3 | 0 | 0 | 0 |
| TOTAL | $1,159 | $1,419 | $741 | $24 | $45 |
| Non-Current Assets | |||||
| PPE Net | 134 | 70 | 71 | 73 | 69 |
| Investments And Advances | 44 | 44 | 44 | 37 | 48 |
| Other Non-Current Assets | 136 | 136 | 136 | 85 | 85 |
| TOTAL | $314 | $250 | $252 | $195 | $203 |
| Total Assets | $1,473 | $1,669 | $993 | $219 | $247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182 | 182 | 209 | 182 | 222 |
| Accounts payable and accrued liabilities | 19 | 36 | 60 | 85 | 43 |
| Accrued Expenses | 45 | 67 | 106 | 101 | 30 |
| Other current liabilities | N/A | N/A | N/A | N/A | -2 |
| TOTAL | $248 | $426 | $707 | $725 | $607 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $248 | $426 | $707 | $725 | $607 |
| Shareholders' Equity | |||||
| Common Shares | 18,759 | 17,869 | 15,997 | 15,531 | 15,530 |
| Retained earnings | -18,226 | -17,577 | -16,826 | -16,580 | -16,473 |
| Other shareholders' equity | 692 | 951 | 1,115 | 544 | 584 |
| TOTAL | $1,225 | $1,243 | $286 | $-506 | $-360 |
| Total Liabilities And Equity | $1,473 | $1,669 | $993 | $219 | $247 |