First Tellurium Corp.

FTEL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$211CA$13CA$194CA$1,006
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$82CA$39CA$124CA$41
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$131CA$92CA$550CA$85
Total Curr. AssetsCA$427CA$144CA$868CA$1,132
Property Plant & Equip (Net)CA$506CA$706CA$706CA$158
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$147CA$2CA$3CA$39
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$387CA$136CA$136CA$136
Total NC AssetsCA$1,040CA$844CA$845CA$333
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,467CA$988CA$1,713CA$1,465
Liabilities––––
PayablesCA$0CA$477CA$80CA$36
Short-Term DebtCA$894CA$887CA$182CA$189
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$938CA$991CA$288CA$177
Total Curr. Liab.CA$1,832CA$2,354CA$550CA$401
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$224
Other LiabilitiesCA$0CA$0CA$0-CA$224
Cap. LeasesCA$0CA$0CA$0CA$7
Total LiabilitiesCA$1,832CA$2,354CA$550CA$401
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,839CA$21,312CA$20,790CA$18,894
Retained Earnings-CA$25,512-CA$23,733-CA$20,461-CA$18,498
AOCICA$1,357CA$0CA$854CA$668
Other EquityCA$0CA$1,079CA$0CA$0
Total Equity-CA$316-CA$1,342CA$1,183CA$1,064
Supplemental Information––––
Minority Interest-CA$49-CA$24-CA$20CA$0
Total Liab. & Tot. EquityCA$1,467CA$988CA$1,713CA$1,465
Net DebtCA$683CA$875-CA$12-CA$817
First Tellurium Corp. (FTEL.CN) Financial Statements & Key Stats | AlphaPilot