First Tellurium Corp.
FTEL
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,371.43% | -20.87% | -62.42% | -84.72% | 35.89% |
| Total Receivables | 27.11% | -31.07% | -4.63% | -50.46% | -7.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.57% | -53.61% | -46.27% | -28.17% | -10.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 446.69% | -46.95% | -42.48% | -48.26% | 0.17% |
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| Total Current Assets | 446.69% | -46.95% | -42.48% | -48.26% | 0.17% |
| Net Property, Plant & Equipment | 0.12% | 7.62% | -5.87% | 0.32% | -6.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -0.50% | -2.65% | 3.77% | -5.31% |
| Total Assets | 65.11% | -7.49% | -18.68% | -24.78% | -2.93% |
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| Total Accounts Payable | -7.04% | -8.56% | 9.14% | -5.98% | 501.80% |
| Total Accrued Expenses | -46.42% | 39.18% | 48.04% | -5.24% | -2.85% |
| Short-term Debt | -3.97% | 252.72% | 33.90% | 3.82% | -5.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.36% | 369.85% | -2.61% | 3.80% | 28.59% |
| Total Other Current Liabilities | -94.36% | 369.85% | -2.61% | 3.80% | 28.59% |
| Total Current Liabilities | -34.76% | 99.79% | 19.65% | -2.86% | 75.47% |
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| Total Current Liabilities | -34.76% | 99.79% | 19.65% | -2.86% | 75.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.97% | 252.72% | 33.90% | 3.82% | -5.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.76% | 99.79% | 19.65% | -2.86% | 75.47% |
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| Common Stock & APIC | 7.51% | -0.72% | -2.31% | 4.51% | -3.69% |
| Retained Earnings | -0.23% | -4.76% | 0.43% | -7.71% | 1.69% |
| Treasury Stock & Other | -7.86% | -1.76% | -2.66% | 32.82% | -5.30% |
| Total Common Equity | 108.87% | -1,390.64% | -125.77% | -53.55% | -39.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.87% | -1,390.64% | -125.77% | -53.55% | -39.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.58% | -17.01% | 2.65% | -3.42% | 5.19% |
| Total Equity | 106.99% | -1,137.92% | -133.60% | -55.14% | -40.03% |
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