First Tellurium Corp.
FTEL
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.50K | 406.40K | 706.10K | 406.90K | 9.10K |
| Total Receivables | 153.90K | 172.50K | 47.10K | 36.10K | 95.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 183.00K | 127.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.50K | 578.80K | 936.20K | 570.20K | 104.30K |
|
|
|||||
| Total Current Assets | 308.50K | 578.80K | 936.20K | 570.20K | 104.30K |
| Net Property, Plant & Equipment | 645.30K | 545.20K | 478.40K | 511.70K | 511.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.50K | 159.50K | 94.10K | 97.70K | 98.60K |
| Total Assets | 1.06M | 1.28M | 1.51M | 1.18M | 715.30K |
|
|
|||||
| Total Accounts Payable | 215.30K | 459.30K | 327.00K | 320.70K | 389.10K |
| Total Accrued Expenses | -- | 19.10K | 150.20K | 149.60K | -- |
| Short-term Debt | 646.10K | 506.80K | 483.80K | 616.80K | 758.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 462.20K | 282.20K | 9.60K | 24.70K | 557.40K |
| Total Other Current Liabilities | 462.20K | 282.20K | 9.60K | 24.70K | 557.40K |
| Total Current Liabilities | 1.32M | 1.27M | 970.50K | 1.11M | 1.70M |
|
|
|||||
| Total Current Liabilities | 1.32M | 1.27M | 970.50K | 1.11M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 646.10K | 506.80K | 483.80K | 616.80K | 758.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32M | 1.27M | 970.50K | 1.11M | 1.70M |
|
|
|||||
| Common Stock & APIC | 17.23M | 17.25M | 16.69M | 16.59M | 15.43M |
| Retained Earnings | -18.43M | -18.23M | -16.83M | -17.22M | -17.18M |
| Treasury Stock & Other | 980.70K | 1.01M | 692.70K | 719.50K | 780.90K |
| Total Common Equity | -228.10K | 28.60K | 555.90K | 86.20K | -971.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -228.10K | 28.60K | 555.90K | 86.20K | -971.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.30K | -11.10K | -16.50K | -17.10K | -17.20K |
| Total Equity | -263.50K | 17.50K | 539.40K | 69.10K | -989.10K |
|
|
|||||