Also trades as: FTEL.CN (CNQ) · $vol 0M
FSTTF OTC
First Tellurium Corp.
1W: -4.1%
1M: -4.6%
3M: -32.0%
YTD: +4.6%
1Y: +26.7%
3Y: +145.4%
5Y: +145.4%
$0.17
+0.00 (+1.39%)
Weekly Expected Move ±12.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+47.7% ▲
5Y CAGR: +37.8%
Total Liabilities
$2M
-22.6% ▼
5Y CAGR: +24.9%
Shareholders Equity
$0
+100.0% ▲
Cash & Investments
$213K
+1587.7% ▲
5Y CAGR: +12.1%
Total Debt
$889K
+0.2% ▲
5Y CAGR: +33.1%
Net Debt
$679K
-22.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $1M | $194K | $13K | $210K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2K |
| Cash & ST Investments | $3K | $1M | $194K | $13K | $213K |
| Net Receivables | $0 | $0 | $36K | $39K | $81K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $88K | $0 | $0 |
| Total Current Assets | $24K | $1M | $868K | $144K | $425K |
| Property, Plant & Equip. | $73K | $158K | $706K | $706K | $503K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37K | $39K | $3K | $2K | $147K |
| Other Non-Current Assets | $85K | $136K | $136K | $136K | $385K |
| Total Non-Current Assets | $195K | $333K | $845K | $844K | $1M |
| Total Assets | $219K | $1M | $2M | $988K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $85K | $36K | $80K | $477K | $0 |
| Short-Term Debt | $182K | $182K | $182K | $887K | $889K |
| Deferred Revenue | $0 | $2K | $0 | $0 | $0 |
| Other Current Liabilities | $351K | $26K | $117K | $45K | $932K |
| Total Current Liabilities | $725K | $401K | $550K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $725K | $401K | $550K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $16M | $19M | $21M | $21M | $24M |
| Retained Earnings | -$17M | -$18M | -$20M | -$24M | -$25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $1M |
| Total Stockholders Equity | -$506K | $1M | $1M | -$1M | $0 |
| Total Liabilities & Equity | $219K | $1M | $2M | $988K | $1M |
| — Key Metrics — | |||||
| Total Debt | $188K | $189K | $182K | $887K | $889K |
| Net Debt | $185K | -$817K | -$12K | $875K | $679K |
| Total Investments | $37K | $39K | $3K | $2K | $149K |