First Tellurium Corp.
FSTTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257 | $153 | $562 | $1,022 |
| Short-Term Investments | $2 | $2 | $0 | $0 |
| Receivables | $67 | $59 | $68 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $379 | $308 | $800 | $1,355 |
| Property Plant & Equip (Net) | $341 | $365 | $838 | $692 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105 | $106 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $276 | $279 | $136 | $136 |
| Total NC Assets | $723 | $751 | $976 | $830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,101 | $1,059 | $1,775 | $2,185 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $635 | $473 |
| Short-Term Debt | $645 | $645 | $700 | $700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,447 | $677 | $390 | $14 |
| Total Curr. Liab. | $2,091 | $1,322 | $1,751 | $1,405 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,091 | $1,322 | $1,751 | $1,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,499 | $17,206 | $23,838 | $24,158 |
| Retained Earnings | -$19,571 | -$18,414 | -$25,193 | -$24,356 |
| AOCI | $1,121 | $980 | $0 | $0 |
| Other Equity | $0 | $0 | $1,395 | $1,003 |
| Total Equity | -$950 | -$228 | $40 | $804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$40 | -$35 | -$15 | -$24 |
| Total Liab. & Tot. Equity | $1,101 | $1,059 | $1,775 | $2,185 |
| Net Debt | $387 | $493 | $139 | -$322 |