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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) Jan, 2026 Oct, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -634 -1,921 -388 -843 -360
Net Income Growth +67.02% -394.80% +53.96% -134.58% -5.98%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 1,180 1,544 1,467 1,775 2,185
Total Assets Growth -23.57% +5.20% -17.36% -18.76% +32.79%
Total Liabilities 3,304 2,932 1,832 1,751 1,405
Total Liabilities Growth +12.70% +60.03% +4.61% +24.67% -9.34%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow -93 -326 -261 -141 -540
Operating Cash Flow Growth +71.64% -25.16% -85.41% +73.99% +18.07%
Net Cash Flow -264 149 -350 -460 455
Change in Net Cash Flow -277.24% +142.59% +23.97% -201.20% -17.92%
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