F
First Tellurium Corp
CNSX:FTEL
First Tellurium Corp
CNSX:FTEL
Price:
0.17
CAD
Market Cap:
CA$20.2m
Balance Sheet
Balance Sheet Decomposition
First Tellurium Corp
First Tellurium Corp
Balance Sheet Decomposition is not available for
First Tellurium Corp
First Tellurium Corp
Balance Sheet
First Tellurium Corp
First Tellurium Corp
Currency: CAD
| Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
-37%
|
0
+69%
|
0
-37%
|
0
+164%
|
0
-25%
|
1
+568%
|
2
+17%
|
1
-42%
|
1
+48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+23%
|
1
-23%
|
1
+9%
|
1
-4%
|
1
+21%
|
0
-45%
|
1
+32%
|
2
+340%
|
2
-23%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
14
|
15
|
15
|
16
|
19
|
21
|
21
|
24
|
|
| Retained Earnings |
14
|
14
|
14
|
15
|
16
|
16
|
18
|
20
|
23
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
-46%
|
0
+38%
|
1
-30%
|
0
+41%
|
1
-66%
|
1
N/A
|
1
+11%
|
1
N/A
|
0
+76%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-37%
|
0
+69%
|
0
-37%
|
0
+164%
|
0
-25%
|
1
+568%
|
2
+17%
|
1
-42%
|
1
+48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
13
|
16
|
28
|
28
|
70
|
86
|
92
|
115
|
|
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