First Tellurium Corp (G1J) Financial Statements
First Tellurium Corp Financial Overview
First Tellurium Corp's market cap is currently $15.08M. The company's EPS TTM is $-0.02; its P/E ratio is -8.45; First Tellurium Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Oct 25 | Oct 24 | Oct 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -112.69K | $ -100.26K | $ -80.72K | $ -11.16K | $ -7.96K |
| Operating Income | $ -2.16M | $ -1.92M | $ -2.38M | $ -1.96M | $ -1.88M |
| EBITDA | $ -2.05M | $ -1.79M | $ -2.14M | $ -1.94M | $ -1.85M |
| Net Income | $ -2.36M | $ -1.93M | $ -2.29M | $ -1.98M | $ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.70K | $ 213.87K | $ 12.60K | $ 193.84K | $ 1.01M |
| Total Assets | $ 1.99M | $ 1.47M | $ 988.09K | $ 1.71M | $ 1.47M |
| Total Debt | $ 413.56K | $ 894.20K | $ 887.24K | $ 182.00K | $ 188.89K |
| Net Debt | $ 139.86K | $ 682.78K | $ 874.63K | $ -11.84K | $ -816.74K |
| Total Liabilities | $ 1.31M | $ 1.83M | $ 2.35M | $ 550.23K | $ 401.11K |
| Stockholders' Equity | $ 754.01K | $ -315.72K | $ -1.34M | $ 1.18M | $ 1.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.81M | $ -1.77M | $ -1.10M | $ -2.35M | $ -2.28M |
| Operating Cash Flow | $ -1.24M | $ -1.60M | $ -1.02M | $ -2.25M | $ -2.19M |
| Investing Cash Flow | $ -1.34M | $ -847.05K | $ -80.41K | $ -99.44K | $ -150.13K |
| Financing Cash Flow | $ 2.64M | $ 2.65M | $ 920.51K | $ 1.54M | $ 3.35M |
Currency in CAD