First Tellurium Corp.
FTEL.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$100 | CA$81 | CA$11 | CA$8 |
| Gross Profit | -CA$100 | -CA$81 | -CA$11 | -CA$8 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$108 | CA$0 | CA$41 | CA$0 |
| G&A Expenses | CA$0 | CA$727 | CA$479 | CA$413 |
| SG&A Expenses | CA$1,708 | CA$2,300 | CA$856 | CA$1,015 |
| Sales & Mktg Exp. | CA$0 | CA$309 | CA$377 | CA$602 |
| Other Operating Expenses | CA$0 | CA$0 | CA$40 | CA$9 |
| Operating Expenses | CA$1,816 | CA$2,300 | CA$1,947 | CA$1,855 |
| Operating Income | -CA$1,917 | -CA$2,381 | -CA$1,958 | -CA$1,875 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$47 | CA$84 | -CA$25 | -CA$55 |
| Pre-Tax Income | -CA$1,964 | -CA$2,297 | -CA$1,983 | -CA$1,918 |
| Tax Expense | CA$0 | CA$0 | -CA$0 | CA$0 |
| Net Income | -CA$1,930 | -CA$2,288 | -CA$1,983 | -CA$1,918 |
| % Margin | – | – | – | – |
| EPS | -0.018 | -0.028 | -0.02 | -0.04 |
| % Growth | 35.3% | -37.5% | 50% | – |
| EPS Diluted | -0.018 | -0.028 | -0.02 | -0.04 |
| Weighted Avg Shares Out | 108,605 | 83,314 | 79,666 | 47,763 |
| Weighted Avg Shares Out Dil | 108,605 | 83,314 | 79,666 | 47,763 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$11 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$77 | CA$77 | CA$29 | CA$43 |
| Depreciation & Amortization | CA$100 | CA$81 | CA$11 | CA$8 |
| EBITDA | -CA$1,785 | -CA$2,139 | -CA$1,943 | -CA$1,855 |
| % Margin | – | – | – | – |