First Tellurium Corp.
FTEL
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 706.10K | 406.90K | 9.10K | 11.50K | 30.60K |
| Total Receivables | 47.10K | 36.10K | 28.40K | 41.20K | 43.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.00K | 127.30K | 66.80K | 144.00K | 268.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 936.20K | 570.20K | 104.30K | 196.60K | 341.80K |
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| Total Current Assets | 936.20K | 570.20K | 104.30K | 196.60K | 341.80K |
| Net Property, Plant & Equipment | 478.40K | 511.70K | 511.10K | 474.90K | 504.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.10K | 97.70K | 98.60K | 99.10K | 101.80K |
| Total Assets | 1.51M | 1.18M | 715.30K | 773.20K | 950.80K |
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| Total Accounts Payable | 327.00K | 320.70K | 345.00K | 377.30K | 345.70K |
| Total Accrued Expenses | 150.20K | 149.60K | 279.20K | 200.60K | 135.50K |
| Short-term Debt | 483.80K | 616.80K | 642.30K | 182.10K | 136.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.60K | 24.70K | 437.90K | 93.20K | 95.70K |
| Total Other Current Liabilities | 9.60K | 24.70K | 437.90K | 93.20K | 95.70K |
| Total Current Liabilities | 970.50K | 1.11M | 1.70M | 853.10K | 713.00K |
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| Total Current Liabilities | 970.50K | 1.11M | 1.70M | 853.10K | 713.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 483.80K | 616.80K | 642.30K | 182.10K | 136.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 970.50K | 1.11M | 1.70M | 853.10K | 713.00K |
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| Common Stock & APIC | 16.69M | 16.59M | 15.43M | 15.54M | 15.91M |
| Retained Earnings | -16.83M | -17.22M | -17.18M | -16.40M | -16.47M |
| Treasury Stock & Other | 692.70K | 719.50K | 780.90K | 794.90K | 816.60K |
| Total Common Equity | 555.90K | 86.20K | -971.90K | -65.20K | 253.00K |
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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 | 555.90K | 86.20K | -971.90K | -65.20K | 253.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.50K | -17.10K | -17.20K | -14.70K | -15.10K |
| Total Equity | 539.40K | 69.10K | -989.10K | -79.90K | 237.80K |
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