First Tellurium Corp.
FTEL.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$35 | CA$24 | CA$21 | CA$21 |
| Gross Profit | -CA$35 | -CA$24 | -CA$21 | -CA$21 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$108 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$603 | CA$152 | CA$57 |
| SG&A Expenses | CA$257 | CA$680 | CA$210 | CA$128 |
| Sales & Mktg Exp. | CA$0 | CA$77 | CA$59 | CA$71 |
| Other Operating Expenses | CA$0 | CA$131 | CA$120 | CA$182 |
| Operating Expenses | CA$365 | CA$811 | CA$330 | CA$310 |
| Operating Income | -CA$400 | -CA$835 | -CA$351 | -CA$331 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$22 | -CA$8 | -CA$9 | -CA$9 |
| Pre-Tax Income | -CA$422 | -CA$843 | -CA$360 | -CA$339 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$388 | -CA$843 | -CA$360 | -CA$339 |
| % Margin | – | – | – | – |
| EPS | -0.003 | -0.007 | -0.004 | -0.004 |
| % Growth | 53.4% | -82.5% | -11.1% | – |
| EPS Diluted | -0.003 | -0.007 | -0.004 | -0.004 |
| Weighted Avg Shares Out | 115,219 | 114,991 | 98,894 | 93,221 |
| Weighted Avg Shares Out Dil | 115,219 | 114,991 | 98,894 | 93,221 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$11 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$51 | CA$8 | CA$9 | CA$9 |
| Depreciation & Amortization | CA$35 | CA$24 | CA$21 | CA$21 |
| EBITDA | -CA$334 | -CA$811 | -CA$330 | -CA$310 |
| % Margin | – | – | – | – |