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First Tellurium Corp (TSE:FTEL)
CNQX:FTEL
First Tellurium Corp (FTEL) Financial Statements
23 Followers
First Tellurium Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -791.48K | C$ -770.41K | C$ -438.09K | C$ -356.34K | C$ -743.73K |
| EBITDA | C$ -767.98K | C$ -762.61K | C$ -444.67K | C$ -344.01K | C$ -741.62K |
| Net Income Common Stockholders | C$ -798.13K | C$ -777.47K | C$ -432.93K | C$ -360.95K | C$ -748.35K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 41.00K | C$ 278.20K | C$ 193.84K | C$ 858.55K | C$ 1.35M |
| Total Assets | C$ 1.27M | C$ 1.76M | C$ 1.71M | C$ 2.11M | C$ 1.97M |
| Total Debt | C$ 182.00K | C$ 182.00K | C$ 182.00K | C$ 1.12K | C$ 3.04K |
| Net Debt | C$ 141.00K | C$ -96.20K | C$ -11.84K | C$ -857.43K | C$ -1.34M |
| Total Liabilities | C$ 953.92K | C$ 1.02M | C$ 550.23K | C$ 358.39K | C$ 358.81K |
| Stockholders Equity | C$ 338.42K | C$ 756.51K | C$ 1.18M | C$ 1.75M | C$ 1.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -388.72K | - | C$ -657.35K | C$ -410.43K | C$ -792.71K |
| Operating Cash Flow | C$ -388.72K | C$ -300.41K | C$ -657.35K | C$ -410.43K | C$ -792.71K |
| Investing Cash Flow | - | - | C$ -28.35K | C$ -71.09K | - |
| Financing Cash Flow | C$ 151.52K | C$ 384.78K | C$ 21.00K | C$ -7.48K | C$ 1.47M |