First Tellurium Corp. (CSE:FTEL)
Canada · Delayed Price · Currency is CAD 0.1750
-0.0150 (-7.89%)
Oct 30, 2026, 3:59 PM EDT
First Tellurium Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.27 | 0.21 | 0.01 | 0.19 | 1.01 |
Short-Term Investments | - | 0 | - | - | - |
Cash & Short-Term Investments | 0.27 | 0.21 | 0.01 | 0.19 | 1.01 |
Cash Growth | 27.98% | 1597.11% | -93.50% | -80.73% | 40061.14% |
Other Receivables | 0.03 | 0.08 | 0.13 | 0.12 | 0.04 |
Receivables | 0.03 | 0.08 | 0.13 | 0.12 | 0.04 |
Prepaid Expenses | 0.1 | 0.13 | - | 0.55 | 0.09 |
Total Current Assets | 0.41 | 0.43 | 0.14 | 0.87 | 1.13 |
Property, Plant & Equipment | 1 | 0.89 | 0.71 | 0.71 | 0.16 |
Long-Term Investments | 0 | - | 0 | 0 | 0.04 |
Other Long-Term Assets | 0.58 | 0.15 | 0.14 | 0.14 | 0.14 |
Total Assets | 1.99 | 1.47 | 0.99 | 1.71 | 1.47 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 0.6 | 0.56 | 0.54 | 0.08 | 0.04 |
Accrued Expenses | - | - | - | 0.19 | 0.15 |
Short-Term Debt | 0.41 | 0.89 | 1.05 | 0.18 | 0.18 |
Current Portion of Leases | - | - | - | - | 0.01 |
Current Unearned Revenue | - | 0.38 | - | 0.09 | 0.02 |
Other Current Liabilities | 0.3 | - | 0.77 | - | - |
Total Current Liabilities | 1.31 | 1.83 | 2.35 | 0.55 | 0.4 |
Total Liabilities | 1.31 | 1.83 | 2.35 | 0.55 | 0.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 27.27 | 23.84 | 21.31 | 20.79 | 18.89 |
Retained Earnings | -28.23 | -25.51 | -23.73 | -20.46 | -18.5 |
Comprehensive Income & Other | 1.71 | 1.36 | 1.08 | 0.85 | 0.67 |
Total Common Equity | 0.75 | -0.32 | -1.34 | 1.18 | 1.06 |
Minority Interest | -0.07 | -0.05 | -0.02 | -0.02 | - |
Shareholders' Equity | 0.68 | -0.36 | -1.37 | 1.16 | 1.06 |
Total Liabilities & Equity | 1.99 | 1.47 | 0.99 | 1.71 | 1.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 0.41 | 0.89 | 1.05 | 0.18 | 0.19 |
Net Cash (Debt) | -0.14 | -0.68 | -1.03 | 0.01 | 0.82 |
Net Cash Growth | - | - | - | -98.55% | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 134.95 | 118.64 | 106.96 | 89.9 | 72.65 |
Total Common Shares Outstanding | 134.47 | 115.22 | 91.76 | 86.32 | 69.65 |
Working Capital | -0.9 | -1.4 | -2.21 | 0.32 | 0.73 |
Book Value Per Share | 0.01 | -0.00 | -0.01 | 0.01 | 0.02 |
Tangible Book Value | 0.75 | -0.32 | -1.34 | 1.18 | 1.06 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.01 | 0.01 | 0.02 |
Machinery | 0.75 | 0.71 | 0.54 | 0.5 | 0.04 |
Construction In Progress | 0.57 | - | - | - | - |