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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52 | 65 | 120 | 107 | 32 |
| Receivables | 17 | 14 | 12 | 9 | 6 |
| TOTAL | $91 | $101 | $155 | $139 | $48 |
| Non-Current Assets | |||||
| PPE Net | 5 | 8 | 10 | 1 | 1 |
| Investments And Advances | 43 | 43 | 43 | 0 | 0 |
| Other Non-Current Assets | 85 | 85 | 85 | 85 | 85 |
| TOTAL | $134 | $136 | $139 | $86 | $86 |
| Total Assets | $225 | $237 | $293 | $225 | $134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182 | 182 | 207 | 207 | 207 |
| Accounts payable and accrued liabilities | 116 | 38 | 76 | 83 | 107 |
| Accrued Expenses | N/A | 82 | 78 | 64 | 60 |
| TOTAL | $514 | $551 | $598 | $528 | $633 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $514 | $551 | $598 | $528 | $633 |
| Shareholders' Equity | |||||
| Common Shares | 15,530 | 15,326 | 15,263 | 14,803 | 14,618 |
| Retained earnings | -16,402 | -16,233 | -16,127 | -15,660 | -15,447 |
| Other shareholders' equity | 584 | 594 | 559 | 553 | 330 |
| TOTAL | $-289 | $-314 | $-305 | $-304 | $-498 |
| Total Liabilities And Equity | $225 | $237 | $293 | $225 | $134 |