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FSTTFFirst Tellurium Corp.$ --
First Tellurium Corp.

First Tellurium Corp.

FSTTF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/07 Filed: 2025-07-31

Total Assets

account_balance
1.5M CAD
No comparison

Shareholders' Equity

savings
0CAD
No comparison

Equity Ratio

pie_chart
0%
No comparison

Book Value Per Share

paid
0CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
210,251
210,251
2,436
81,419
0
0
424,551
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
503,433
503,433
146,514
0
384,652
1.46M
1.03M
1.46M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
889,264
889,264
0
932,480
1.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
889,264
0
0
679,013
0
1.82M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
23.71M
108.60M
0
-25.00M
1.35M
0
0
0

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