First Tellurium Corp (FTEL.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47 | 7 | 47 | 64 | 223 |
| Receivables | 22 | 23 | 46 | 67 | 18 |
| Inventories | 227 | 232 | 249 | N/A | N/A |
| TOTAL | $301 | $285 | $399 | $267 | $298 |
| Non-Current Assets | |||||
| PPE Net | 578 | 595 | 623 | 235 | 10 |
| Investments And Advances | N/A | N/A | N/A | 82 | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 262 |
| Other Non-Current Assets | 124 | 124 | 124 | 0 | 82 |
| TOTAL | $702 | $718 | $747 | $317 | $354 |
| Total Assets | $1,002 | $1,004 | $1,146 | $584 | $652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300 | 268 | 300 | 229 | 270 |
| Accrued Expenses | 0 | 65 | 65 | 0 | 0 |
| TOTAL | $505 | $520 | $587 | $229 | $270 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $505 | $520 | $587 | $229 | $270 |
| Shareholders' Equity | |||||
| Retained earnings | -13,538 | -13,217 | -13,078 | -12,897 | -12,318 |
| Other shareholders' equity | 875 | 873 | 836 | 1,065 | 853 |
| TOTAL | $497 | $484 | $558 | $355 | $382 |
| Total Liabilities And Equity | $1,002 | $1,004 | $1,146 | $584 | $652 |