First Tellurium Corp. (CSE:FTEL)

First Tellurium Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.36	0.21	0.01	0.19	1.01	0
Short-Term Investments	0	0	-	-	-	-
Cash & Short-Term Investments	0.36	0.21	0.01	0.19	1.01	0
Cash Growth	-35.98%	1597.11%	-93.50%	-80.73%	40061.14%	-97.92%
Other Receivables	0.17	0.21	0.13	0.12	0.04	0.02
Receivables	0.17	0.21	0.13	0.12	0.04	0.02
Prepaid Expenses	-	-	-	0.55	0.09	0
Total Current Assets	0.53	0.43	0.14	0.87	1.13	0.02
Property, Plant & Equipment	0.87	0.89	0.71	0.71	0.16	0.07
Long-Term Investments	-	-	0	0	0.04	0.04
Other Long-Term Assets	0.15	0.15	0.14	0.14	0.14	0.09
Total Assets	1.54	1.47	0.99	1.71	1.47	0.22
Accounts Payable	1.94	0.3	0.54	0.08	0.04	0.09
Accrued Expenses	-	-	-	0.19	0.15	0.45
Short-Term Debt	0.9	0.89	1.05	0.18	0.18	0.18
Current Portion of Leases	-	-	-	-	0.01	0.01
Current Unearned Revenue	0.08	0.38	-	0.09	0.02	-
Other Current Liabilities	-	0.26	0.77	-	-	-
Total Current Liabilities	2.93	1.83	2.35	0.55	0.4	0.73
Total Liabilities	2.93	1.83	2.35	0.55	0.4	0.73
Common Stock	24.53	23.84	21.31	20.79	18.89	15.53
Retained Earnings	-27.43	-25.51	-23.73	-20.46	-18.5	-16.58
Comprehensive Income & Other	1.57	1.36	1.08	0.85	0.67	0.54
Total Common Equity	-1.33	-0.32	-1.34	1.18	1.06	-0.51
Minority Interest	-0.06	-0.05	-0.02	-0.02	-	-
Shareholders' Equity	-1.39	-0.36	-1.37	1.16	1.06	-0.51
Total Liabilities & Equity	1.54	1.47	0.99	1.71	1.47	0.22
Total Debt	0.9	0.89	1.05	0.18	0.19	0.19
Net Cash (Debt)	-0.54	-0.68	-1.03	0.01	0.82	-0.19
Net Cash Growth	-	-	-	-98.55%	-	-
Net Cash Per Share	-0.00	-0.01	-0.01	0.00	0.02	-0.01
Filing Date Shares Outstanding	118.64	118.64	106.96	89.9	72.65	55.18
Total Common Shares Outstanding	118.64	115.22	91.76	86.32	69.65	32.24
Working Capital	-2.4	-1.4	-2.21	0.32	0.73	-0.7
Book Value Per Share	-0.01	-0.00	-0.01	0.01	0.02	-0.02
Tangible Book Value	-1.33	-0.32	-1.34	1.18	1.06	-0.51
Tangible Book Value Per Share	-0.01	-0.00	-0.01	0.01	0.02	-0.02
Machinery	0.71	0.71	0.54	0.5	0.04	0.02

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.