First Tellurium Corp's market cap is currently ―. The company's EPS TTM is C$-0.03; its P/E ratio is -2.59; First Tellurium Corp is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	-	-	-	-	C$ 0.00
Gross Profit	-	-	-	-	C$ -3.22K
EBIT	C$ -770.41K	C$ -438.09K	C$ -356.34K	C$ -743.73K	C$ -415.14K
EBITDA	C$ -762.61K	C$ -444.67K	C$ -344.01K	C$ -741.62K	C$ -411.93K
Net Income Common Stockholders	C$ -777.47K	C$ -432.93K	C$ -360.95K	C$ -748.35K	C$ -419.75K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 278.20K	C$ 193.84K	C$ 858.55K	C$ 1.35M	C$ 669.16K
Total Assets	C$ 1.76M	C$ 1.71M	C$ 2.11M	C$ 1.97M	C$ 1.12M
Total Debt	C$ 182.00K	C$ 182.00K	C$ 1.12K	C$ 3.04K	C$ 186.97K
Net Debt	C$ -96.20K	C$ -11.84K	C$ -857.43K	C$ -1.34M	C$ -482.19K
Total Liabilities	C$ 1.02M	C$ 550.23K	C$ 358.39K	C$ 358.81K	C$ 401.96K
Stockholders Equity	C$ 756.51K	C$ 1.18M	C$ 1.75M	C$ 1.61M	C$ 720.62K
Cash Flow	-
Free Cash Flow	-	C$ -657.35K	C$ -410.43K	C$ -792.71K	C$ -390.55K
Operating Cash Flow	C$ -300.41K	C$ -657.35K	C$ -410.43K	C$ -792.71K	C$ -390.55K
Investing Cash Flow	-	C$ -28.35K	C$ -71.09K	-	C$ 0.00
Financing Cash Flow	C$ 384.78K	C$ 21.00K	C$ -7.48K	C$ 1.47M	C$ 54.08K

Currency in CAD

First Tellurium Corp Earnings and Revenue History

Income Statement >

First Tellurium Corp Debt to Assets

Balance Sheet >

First Tellurium Corp Cash Flow

Cash Flow >

First Tellurium Corp Forecast EPS vs Actual EPS

Earnings >

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