First Tellurium Corp.

FTEL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$211CA$562CA$1,022CA$567
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$82CA$68CA$68CA$50
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$131CA$170CA$265CA$177
Total Curr. AssetsCA$427CA$800CA$1,355CA$795
Property Plant & Equip (Net)CA$506CA$838CA$692CA$713
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$147CA$2CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$387CA$136CA$136CA$136
Total NC AssetsCA$1,040CA$976CA$830CA$851
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,467CA$1,775CA$2,185CA$1,646
Liabilities––––
PayablesCA$0CA$635CA$473CA$447
Short-Term DebtCA$894CA$700CA$700CA$860
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$938CA$416CA$231CA$243
Total Curr. Liab.CA$1,832CA$1,751CA$1,405CA$1,549
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,832CA$1,751CA$1,405CA$1,549
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,839CA$23,838CA$24,158CA$23,114
Retained Earnings-CA$25,512-CA$25,193-CA$24,356-CA$23,996
AOCICA$1,357CA$0CA$0CA$0
Other EquityCA$0CA$1,395CA$1,003CA$1,003
Total Equity-CA$316CA$40CA$804CA$120
Supplemental Information––––
Minority Interest-CA$49-CA$15-CA$24-CA$24
Total Liab. & Tot. EquityCA$1,467CA$1,775CA$2,185CA$1,646
Net DebtCA$683CA$139-CA$322CA$293
First Tellurium Corp. (FTEL.CN) Financial Statements & Key Stats | AlphaPilot