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First Tellurium Corp (FTEL.CN)

First Tellurium Corp (FTEL.CN)
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First Tellurium Corp is exploring and developing tellurium projects in North America while also developing tellurium-based thermoelectric technologies. The Company explores mineral properties in Canada and the United States and conducts research and development of thermoelectric generator technology. It operates in two segments: the acquisition and exploration of mineral properties and the research and development of thermoelectric generator technologies. Its mineral assets include the Deer Horn property in British Columbia and the Colorado Klondike property in Colorado. Current activities focus on exploration, property maintenance, and advancement of TEG research and prototyping, with operations present across Canada and the United States.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,930 -2,298 -1,983 -1,918 -483
Net Income Growth +16.00% -15.86% -3.42% -297.38% +44.01%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 1,467 988 1,713 1,465 219
Total Assets Growth +48.49% -42.32% +16.92% +568.16% -25.23%
Total Liabilities 1,832 2,354 550 401 725
Total Liabilities Growth -22.19% +327.89% +37.18% -44.71% +21.26%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow -1,601 -1,021 -2,251 -2,194 -170
Operating Cash Flow Growth -56.79% +54.63% -2.61% -1,186.92% +40.12%
Net Cash Flow 199 -181 -812 1,003 -118
Change in Net Cash Flow +209.70% +77.67% -180.93% +951.64% -203.25%
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