First Tellurium Corp.
FSTTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $13 | $194 | $1,006 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $59 | $39 | $36 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $92 | $638 | $85 |
| Total Curr. Assets | $308 | $144 | $868 | $1,132 |
| Property Plant & Equip (Net) | $365 | $706 | $706 | $158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $106 | $2 | $3 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $279 | $136 | $136 | $136 |
| Total NC Assets | $751 | $844 | $845 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,059 | $988 | $1,713 | $1,465 |
| Liabilities | – | – | – | – |
| Payables | $0 | $477 | $80 | $36 |
| Short-Term Debt | $645 | $887 | $182 | $189 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $677 | $991 | $288 | $177 |
| Total Curr. Liab. | $1,322 | $2,354 | $550 | $401 |
| 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 | $7 |
| Total Liabilities | $1,322 | $2,354 | $550 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,206 | $21,312 | $20,790 | $18,894 |
| Retained Earnings | -$18,414 | -$23,733 | -$20,461 | -$18,498 |
| AOCI | $980 | $0 | $0 | $0 |
| Other Equity | $0 | $1,079 | $854 | $668 |
| Total Equity | -$228 | -$1,342 | $1,183 | $1,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$35 | -$24 | -$20 | $0 |
| Total Liab. & Tot. Equity | $1,059 | $988 | $1,713 | $1,465 |
| Net Debt | $493 | $875 | -$12 | -$817 |