First Tellurium Corp. (CSE: FTEL)
Canada
· Delayed Price · Currency is CAD 0.130
-0.005 (-3.70%)
Dec 19, 2024, 9:30 AM EST
First Tellurium Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0.19 | 1.01 | 0 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.19 | 1.01 | 0 | 0.12 | Upgrade
|
| Cash Growth | -93.50% | -93.50% | -80.72% | 40061.14% | -97.92% | 1836.45% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.12 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.12 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.55 | 0.09 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.14 | 0.14 | 0.87 | 1.13 | 0.02 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.71 | 0.71 | 0.16 | 0.07 | 0.01 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 0.99 | 0.99 | 1.71 | 1.47 | 0.22 | 0.29 | Upgrade
|
| Accounts Payable | 0.48 | 0.48 | 0.08 | 0.04 | 0.09 | 0.08 | Upgrade
|
| Accrued Expenses | 0.39 | 0.39 | 0.19 | 0.15 | 0.45 | 0.31 | Upgrade
|
| Short-Term Debt | 0.89 | 0.89 | 0.18 | 0.18 | 0.18 | 0.21 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | 0.09 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.35 | 2.35 | 0.55 | 0.4 | 0.73 | 0.6 | Upgrade
|
| Total Liabilities | 2.35 | 2.35 | 0.55 | 0.4 | 0.73 | 0.6 | Upgrade
|
| Common Stock | 21.31 | 21.31 | 20.79 | 18.89 | 15.53 | 15.26 | Upgrade
|
| Retained Earnings | -23.73 | -23.73 | -20.46 | -18.5 | -16.58 | -16.13 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 1.08 | 0.85 | 0.67 | 0.54 | 0.56 | Upgrade
|
| Total Common Equity | -1.34 | -1.34 | 1.18 | 1.06 | -0.51 | -0.3 | Upgrade
|
| Minority Interest | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Shareholders' Equity | -1.37 | -1.37 | 1.16 | 1.06 | -0.51 | -0.3 | Upgrade
|
| Total Liabilities & Equity | 0.99 | 0.99 | 1.71 | 1.47 | 0.22 | 0.29 | Upgrade
|
| Total Debt | 0.89 | 0.89 | 0.18 | 0.19 | 0.19 | 0.21 | Upgrade
|
| Net Cash (Debt) | -0.87 | -0.87 | 0.01 | 0.82 | -0.19 | -0.09 | Upgrade
|
| Net Cash Growth | - | - | -98.55% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.02 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 106.96 | 106.96 | 89.9 | 72.65 | 55.18 | 28.44 | Upgrade
|
| Total Common Shares Outstanding | 91.76 | 91.76 | 86.32 | 69.65 | 32.24 | 28.44 | Upgrade
|
| Working Capital | -2.21 | -2.21 | 0.32 | 0.73 | -0.7 | -0.44 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Tangible Book Value | -1.34 | -1.34 | 1.18 | 1.06 | -0.51 | -0.3 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | -0.01 | Upgrade
|
| Machinery | 0.54 | 0.54 | 0.5 | 0.04 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.