First Tellurium Corp.
FTEL
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 902.47% | -71.89% | 67.64% | -61.98% | -42.44% |
| Total Receivables | 52.63% | -96.83% | -22.22% | -10.78% | 266.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.71% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 584.08% | -69.16% | 22.76% | -46.70% | -38.18% |
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| Total Current Assets | 584.08% | -69.16% | 22.76% | -46.70% | -38.18% |
| Net Property, Plant & Equipment | -4.07% | 4.26% | -4.34% | 18.36% | 13.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.46% | 3.60% | -0.94% | -33.23% | 69.50% |
| Total Assets | 75.56% | -21.03% | 3.90% | -17.48% | -14.91% |
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| Total Accounts Payable | -36.39% | 0.40% | 543.99% | -53.12% | 40.46% |
| Total Accrued Expenses | 6.21% | -- | -- | -- | -87.28% |
| Short-term Debt | 0.16% | 4.39% | -0.20% | 27.49% | 4.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -86.89% | 63.78% | 2,839.58% |
| Total Other Current Liabilities | -- | -- | -86.89% | 63.78% | 2,839.58% |
| Total Current Liabilities | -19.81% | 16.44% | 58.05% | 4.44% | 30.58% |
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| Total Current Liabilities | -19.81% | 16.44% | 58.05% | 4.44% | 30.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.16% | 4.39% | -0.20% | 27.49% | 4.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.81% | 16.44% | 58.05% | 4.44% | 30.58% |
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| Common Stock & APIC | 6.96% | 3.43% | 1.62% | -0.15% | 3.35% |
| Retained Earnings | -0.95% | -6.26% | -6.19% | -1.11% | -8.34% |
| Treasury Stock & Other | 5.91% | 4.14% | 14.37% | -2.85% | 45.73% |
| Total Common Equity | 74.01% | -60.85% | -316.70% | -897.55% | -94.86% |
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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 | 74.01% | -60.85% | -316.70% | -897.55% | -94.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.10% | 7.02% | -13.03% | -218.02% | 32.73% |
| Total Equity | 72.78% | -58.10% | -275.90% | -1,605.71% | -96.76% |
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