First Tellurium Corp.
FTEL
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,207.52% | 103.15% | -93.83% | -98.18% | -96.97% |
| Total Receivables | 9.03% | -58.60% | -69.85% | -27.59% | -13.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.72% | -65.88% | -84.02% | -29.31% | 60.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.90% | -13.68% | -84.18% | -78.79% | -72.17% |
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| Total Current Assets | 173.90% | -13.68% | -84.18% | -78.79% | -72.17% |
| Net Property, Plant & Equipment | -5.17% | 1.75% | -4.82% | -4.73% | 339.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.56% | -0.41% | -4.83% | -1.29% | -0.29% |
| Total Assets | 58.80% | -6.57% | -45.07% | -50.30% | -35.49% |
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| Total Accounts Payable | -5.41% | -12.78% | 464.65% | 1,452.67% | 1,271.83% |
| Total Accrued Expenses | 10.85% | 4.62% | 89.67% | 167.82% | 81.88% |
| Short-term Debt | 255.74% | 370.84% | 364.09% | 35.69% | -0.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.97% | -73.21% | 510.74% | 210.67% | 212.75% |
| Total Other Current Liabilities | -89.97% | -73.21% | 510.74% | 210.67% | 212.75% |
| Total Current Liabilities | 36.12% | 51.49% | 307.46% | 222.78% | 165.06% |
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| Total Current Liabilities | 36.12% | 51.49% | 307.46% | 222.78% | 165.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 255.74% | 370.84% | 364.09% | 35.69% | -0.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.12% | 51.49% | 307.46% | 222.78% | 165.06% |
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| Common Stock & APIC | 4.92% | 8.97% | -2.38% | 0.71% | 3.90% |
| Retained Earnings | -2.17% | -12.61% | -10.45% | -11.04% | -11.70% |
| Treasury Stock & Other | -15.17% | 17.03% | 20.29% | 26.23% | 27.53% |
| Total Common Equity | 119.72% | -84.17% | -208.07% | -105.05% | -79.00% |
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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 | 119.72% | -84.17% | -208.07% | -105.05% | -79.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.27% | -17.12% | -11.69% | -- | -- |
| Total Equity | 126.83% | -86.96% | -211.89% | -106.19% | -80.26% |
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