First Tellurium Corp.
FTEL
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.44% | 73.53% | 4,371.43% | -20.87% | -62.42% |
| Total Receivables | 266.24% | 30.47% | 27.11% | -31.07% | -4.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 43.75% | 90.57% | -53.61% | -46.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.18% | 64.19% | 446.69% | -46.95% | -42.48% |
|
|
|||||
| Total Current Assets | -38.18% | 64.19% | 446.69% | -46.95% | -42.48% |
| Net Property, Plant & Equipment | 13.96% | -6.51% | 0.12% | 7.62% | -5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.50% | -3.68% | -0.91% | -0.50% | -2.65% |
| Total Assets | -14.91% | 27.85% | 65.11% | -7.49% | -18.68% |
|
|
|||||
| Total Accounts Payable | 40.46% | 1.96% | -7.04% | -8.56% | 9.14% |
| Total Accrued Expenses | -87.28% | 0.40% | -46.42% | 39.18% | 48.04% |
| Short-term Debt | 4.75% | -21.56% | -3.97% | 252.72% | 33.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,839.58% | -61.13% | -94.36% | 369.85% | -2.61% |
| Total Other Current Liabilities | 2,839.58% | -61.13% | -94.36% | 369.85% | -2.61% |
| Total Current Liabilities | 30.58% | -12.72% | -34.76% | 99.79% | 19.65% |
|
|
|||||
| Total Current Liabilities | 30.58% | -12.72% | -34.76% | 99.79% | 19.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.75% | -21.56% | -3.97% | 252.72% | 33.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.58% | -12.72% | -34.76% | 99.79% | 19.65% |
|
|
|||||
| Common Stock & APIC | 3.35% | 0.63% | 7.51% | -0.72% | -2.31% |
| Retained Earnings | -8.34% | 2.28% | -0.23% | -4.76% | 0.43% |
| Treasury Stock & Other | 45.73% | -3.72% | -7.86% | -1.76% | -2.66% |
| Total Common Equity | -94.86% | 544.90% | 108.87% | -1,390.64% | -125.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -94.86% | 544.90% | 108.87% | -1,390.64% | -125.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.73% | 3.51% | 0.58% | -17.01% | 2.65% |
| Total Equity | -96.76% | 680.61% | 106.99% | -1,137.92% | -133.60% |
|
|
|||||