First Tellurium Corp. (CSE:FTEL)
Canada · Delayed Price · Currency is CAD 0.2050
0.00 (0.00%)
Aug 28, 2026, 3:57 PM EST
First Tellurium Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Selling, General & Admin | 1.53 | 1.65 | 1.25 | 1.16 | 1.03 | 0.31 |
Research & Development | 0.13 | 0.11 | - | 0.04 | - | - |
Operating Expenses | 3.55 | 1.88 | 2.33 | 1.51 | 1.2 | 0.35 |
Operating Income | -3.55 | -1.88 | -2.33 | -1.51 | -1.2 | -0.35 |
Interest Expense | -0.13 | -0.08 | -0.08 | -0.03 | -0.04 | -0.02 |
Interest & Investment Income | 0.01 | 0.01 | - | - | - | - |
Earnings From Equity Investments | -0 | -0 | -0 | -0 | -0.01 | 0 |
Other Non Operating Income (Expenses) | 0.35 | -0.04 | 0.07 | -0.41 | -0.66 | -0.04 |
EBT Excluding Unusual Items | -3.32 | -1.98 | -2.33 | -1.95 | -1.92 | -0.41 |
Gain (Loss) on Sale of Investments | - | - | - | -0.04 | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | - |
Other Unusual Items | 0.02 | 0.02 | 0.03 | - | - | -0.07 |
Pretax Income | -3.3 | -1.96 | -2.3 | -1.98 | -1.92 | -0.48 |
Earnings From Continuing Operations | -3.3 | -1.96 | -2.3 | -1.98 | -1.92 | -0.48 |
Net Income to Company | -3.3 | -1.96 | -2.3 | -1.98 | -1.92 | -0.48 |
Minority Interest in Earnings | 0.05 | 0.03 | 0.01 | 0.02 | - | - |
Net Income | -3.25 | -1.93 | -2.29 | -1.96 | -1.92 | -0.48 |
Net Income to Common | -3.25 | -1.93 | -2.29 | -1.96 | -1.92 | -0.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 121 | 109 | 83 | 80 | 48 | 31 |
Shares Outstanding (Diluted) | 121 | 109 | 83 | 80 | 48 | 31 |
Shares Change | 32.57% | 30.36% | 4.58% | 66.80% | 54.43% | 47.37% |
EPS (Basic) | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 |
EPS (Diluted) | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -1.78 | -1.89 | -1.1 | -2.35 | -2.28 | -0.23 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 |
EBITDA | -3.43 | -1.78 | -2.25 | -1.5 | -1.2 | -0.35 |
D&A For EBITDA | 0.12 | 0.1 | 0.08 | 0.01 | 0 | 0 |
EBIT | -3.55 | -1.88 | -2.33 | -1.51 | -1.2 | -0.35 |
Advertising Expenses | - | - | - | 0.38 | 0.6 | 0 |