First Tellurium Corp. (CSE:FTEL)

First Tellurium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1	0.21	0.01	0.19	1.01	0
Short-Term Investments	-	0	-	-	-	-
Cash & Short-Term Investments	1	0.21	0.01	0.19	1.01	0
Cash Growth	77.84%	1597.11%	-93.50%	-80.73%	40061.14%	-97.92%
Other Receivables	0.01	0.21	0.13	0.12	0.04	0.02
Receivables	0.01	0.21	0.13	0.12	0.04	0.02
Prepaid Expenses	0.09	-	-	0.55	0.09	0
Total Current Assets	1.09	0.43	0.14	0.87	1.13	0.02
Property, Plant & Equipment	0.84	0.89	0.71	0.71	0.16	0.07
Long-Term Investments	0	-	0	0	0.04	0.04
Other Long-Term Assets	0.15	0.15	0.14	0.14	0.14	0.09
Total Assets	2.09	1.47	0.99	1.71	1.47	0.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	1.21	0.3	0.54	0.08	0.04	0.09
Accrued Expenses	0.54	-	-	0.19	0.15	0.45
Short-Term Debt	0.92	0.89	1.05	0.18	0.18	0.18
Current Portion of Leases	-	-	-	-	0.01	0.01
Current Unearned Revenue	-	0.38	-	0.09	0.02	-
Other Current Liabilities	-	0.26	0.77	-	-	-
Total Current Liabilities	2.67	1.83	2.35	0.55	0.4	0.73
Total Liabilities	2.67	1.83	2.35	0.55	0.4	0.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	26.49	23.84	21.31	20.79	18.89	15.53
Retained Earnings	-28.73	-25.51	-23.73	-20.46	-18.5	-16.58
Comprehensive Income & Other	1.69	1.36	1.08	0.85	0.67	0.54
Total Common Equity	-0.54	-0.32	-1.34	1.18	1.06	-0.51
Minority Interest	-0.04	-0.05	-0.02	-0.02	-	-
Shareholders' Equity	-0.58	-0.36	-1.37	1.16	1.06	-0.51
Total Liabilities & Equity	2.09	1.47	0.99	1.71	1.47	0.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	0.92	0.89	1.05	0.18	0.19	0.19
Net Cash (Debt)	0.08	-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	131.17	118.64	106.96	89.9	72.65	55.18
Total Common Shares Outstanding	131.17	115.22	91.76	86.32	69.65	32.24
Working Capital	-1.58	-1.4	-2.21	0.32	0.73	-0.7
Book Value Per Share	-0.00	-0.00	-0.01	0.01	0.02	-0.02
Tangible Book Value	-0.54	-0.32	-1.34	1.18	1.06	-0.51
Tangible Book Value Per Share	-0.00	-0.00	-0.01	0.01	0.02	-0.02
Machinery	0.75	0.71	0.54	0.5	0.04	0.02

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error