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FTEL First Tellurium Corp

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Aug 15 15:41 ET
10.55MMarket Cap-7666P/E (TTM)

First Tellurium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.17%15.74K
-96.96%41K
-58.42%278.21K
-80.72%193.84K
-80.72%193.84K
-22.31%858.55K
-3.30%1.35M
-6.89%669.16K
40,061.14%1.01M
40,061.14%1.01M
-Cash and cash equivalents
-98.17%15.74K
-96.96%41K
-58.42%278.21K
-80.72%193.84K
-80.72%193.84K
-22.31%858.55K
-3.30%1.35M
-6.89%669.16K
40,061.14%1.01M
40,061.14%1.01M
Total current assets
-78.50%270.23K
-72.08%457.31K
15.75%917.43K
-23.36%867.5K
-23.36%867.5K
8.43%1.26M
15.43%1.64M
6.94%792.59K
4,654.74%1.13M
4,654.74%1.13M
Non current assets
-Accumulated depreciation
-115.05%-78.71K
-159.29%-56.38K
-51.22%-32.88K
-21.54%-25.08K
-21.54%-25.08K
-78.80%-36.6K
-7.13%-21.75K
-8.10%-21.75K
-3.57%-20.63K
-3.57%-20.63K
-Other intangible assets
27.93%1.09M
27.93%1.09M
14.71%853.92K
27.84%853.92K
27.84%853.92K
23.47%853.92K
-10.22%853.92K
-33.24%744.4K
22.85%667.98K
22.85%667.98K
Regulatory assets
-26.71%56.57K
-13.70%57.81K
129.38%121.05K
203.83%123.92K
203.83%123.92K
120.72%77.19K
212.98%66.99K
146.58%52.77K
101.68%40.79K
101.68%40.79K
Total assets
-72.93%20.9K
-66.95%22.14K
129.38%121.05K
116.37%88.25K
116.37%88.25K
120.72%77.19K
212.98%66.99K
146.58%52.77K
101.68%40.79K
101.68%40.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
36.65%250.24K
-1.64%182K
-2.66%182K
-3.65%182K
-3.65%182K
0.61%183.12K
0.57%185.04K
-12.21%186.97K
0.50%188.89K
0.50%188.89K
-Current debt
37.49%250.24K
0.00%182K
0.00%182K
0.00%182K
0.00%182K
0.00%182K
0.00%182K
-12.92%182K
0.00%182K
0.00%182K
-Current capital lease obligation
----
----
----
--0
--0
10,072.73%1.12K
53.07%3.04K
25.27%4.97K
15.97%6.89K
15.97%6.89K
-accounts payable
1,474.72%518.51K
1,276.53%462.49K
3,620.23%510.75K
125.70%80.35K
125.70%80.35K
77.26%32.93K
-7.06%33.6K
-76.98%13.73K
-58.23%35.6K
-58.23%35.6K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
631.10%119.9K
73.25%29.9K
-6.70%20.9K
966.62%22.94K
966.62%22.94K
446.67%16.4K
-87.51%17.26K
-93.19%22.4K
-99.39%2.15K
-99.39%2.15K
-Other payable
0.00%136.21K
0.00%136.21K
0.00%136.21K
0.00%136.21K
0.00%136.21K
0.00%136.21K
0.00%136.21K
0.00%136.21K
59.85%136.21K
59.85%136.21K
Current accrued expenses
82.81%155.76K
84.33%151.45K
14.76%177.72K
13.42%170.65K
13.42%170.65K
91.09%85.2K
21.79%82.16K
46.52%154.86K
48.53%150.47K
48.53%150.47K
Current liabilities
227.15%1.17M
165.86%953.92K
153.62%1.02M
37.18%550.23K
37.18%550.23K
44.41%358.4K
-15.73%358.81K
-43.15%401.96K
-44.71%401.11K
-44.71%401.11K
Non current liabilities
Non current accrued expenses
-3.45%652.69K
341.26%675.01K
350.69%698.51K
346.71%706.31K
346.71%706.31K
405.67%676.02K
119.02%152.97K
117.27%154.99K
115.23%158.11K
115.23%158.11K
Total non current liabilities
227.15%1.17M
165.86%953.92K
153.62%1.02M
37.18%550.23K
37.18%550.23K
44.41%358.4K
-15.73%358.81K
-43.15%401.96K
-44.71%401.11K
-44.71%401.11K
Shareholders'equity
Share capital
2.07%21.36M
4.22%21.28M
11.89%21.14M
10.04%20.79M
10.04%20.79M
11.55%20.93M
14.28%20.42M
18.11%18.89M
21.66%18.89M
21.66%18.89M
-common stock
2.07%21.36M
4.22%21.28M
11.89%21.14M
10.04%20.79M
10.04%20.79M
11.55%20.93M
14.28%20.42M
18.11%18.89M
21.66%18.89M
21.66%18.89M
Noncontrolling interests
-91.12%3.58K
-90.77%3.58K
-90.78%3.58K
-92.35%2.97K
-92.35%2.97K
-8.58%40.3K
-12.09%38.75K
-12.08%38.79K
5.53%38.82K
5.53%38.82K
Total equity
-49.62%1.06M
-35.29%1.27M
56.40%1.76M
16.92%1.71M
16.92%1.71M
43.19%2.11M
17.78%1.97M
13.07%1.12M
568.16%1.47M
568.16%1.47M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.17%15.74K-96.96%41K-58.42%278.21K-80.72%193.84K-80.72%193.84K-22.31%858.55K-3.30%1.35M-6.89%669.16K40,061.14%1.01M40,061.14%1.01M
-Cash and cash equivalents -98.17%15.74K-96.96%41K-58.42%278.21K-80.72%193.84K-80.72%193.84K-22.31%858.55K-3.30%1.35M-6.89%669.16K40,061.14%1.01M40,061.14%1.01M
Total current assets -78.50%270.23K-72.08%457.31K15.75%917.43K-23.36%867.5K-23.36%867.5K8.43%1.26M15.43%1.64M6.94%792.59K4,654.74%1.13M4,654.74%1.13M
Non current assets
-Accumulated depreciation -115.05%-78.71K-159.29%-56.38K-51.22%-32.88K-21.54%-25.08K-21.54%-25.08K-78.80%-36.6K-7.13%-21.75K-8.10%-21.75K-3.57%-20.63K-3.57%-20.63K
-Other intangible assets 27.93%1.09M27.93%1.09M14.71%853.92K27.84%853.92K27.84%853.92K23.47%853.92K-10.22%853.92K-33.24%744.4K22.85%667.98K22.85%667.98K
Regulatory assets -26.71%56.57K-13.70%57.81K129.38%121.05K203.83%123.92K203.83%123.92K120.72%77.19K212.98%66.99K146.58%52.77K101.68%40.79K101.68%40.79K
Total assets -72.93%20.9K-66.95%22.14K129.38%121.05K116.37%88.25K116.37%88.25K120.72%77.19K212.98%66.99K146.58%52.77K101.68%40.79K101.68%40.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 36.65%250.24K-1.64%182K-2.66%182K-3.65%182K-3.65%182K0.61%183.12K0.57%185.04K-12.21%186.97K0.50%188.89K0.50%188.89K
-Current debt 37.49%250.24K0.00%182K0.00%182K0.00%182K0.00%182K0.00%182K0.00%182K-12.92%182K0.00%182K0.00%182K
-Current capital lease obligation --------------0--010,072.73%1.12K53.07%3.04K25.27%4.97K15.97%6.89K15.97%6.89K
-accounts payable 1,474.72%518.51K1,276.53%462.49K3,620.23%510.75K125.70%80.35K125.70%80.35K77.26%32.93K-7.06%33.6K-76.98%13.73K-58.23%35.6K-58.23%35.6K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 631.10%119.9K73.25%29.9K-6.70%20.9K966.62%22.94K966.62%22.94K446.67%16.4K-87.51%17.26K-93.19%22.4K-99.39%2.15K-99.39%2.15K
-Other payable 0.00%136.21K0.00%136.21K0.00%136.21K0.00%136.21K0.00%136.21K0.00%136.21K0.00%136.21K0.00%136.21K59.85%136.21K59.85%136.21K
Current accrued expenses 82.81%155.76K84.33%151.45K14.76%177.72K13.42%170.65K13.42%170.65K91.09%85.2K21.79%82.16K46.52%154.86K48.53%150.47K48.53%150.47K
Current liabilities 227.15%1.17M165.86%953.92K153.62%1.02M37.18%550.23K37.18%550.23K44.41%358.4K-15.73%358.81K-43.15%401.96K-44.71%401.11K-44.71%401.11K
Non current liabilities
Non current accrued expenses -3.45%652.69K341.26%675.01K350.69%698.51K346.71%706.31K346.71%706.31K405.67%676.02K119.02%152.97K117.27%154.99K115.23%158.11K115.23%158.11K
Total non current liabilities 227.15%1.17M165.86%953.92K153.62%1.02M37.18%550.23K37.18%550.23K44.41%358.4K-15.73%358.81K-43.15%401.96K-44.71%401.11K-44.71%401.11K
Shareholders'equity
Share capital 2.07%21.36M4.22%21.28M11.89%21.14M10.04%20.79M10.04%20.79M11.55%20.93M14.28%20.42M18.11%18.89M21.66%18.89M21.66%18.89M
-common stock 2.07%21.36M4.22%21.28M11.89%21.14M10.04%20.79M10.04%20.79M11.55%20.93M14.28%20.42M18.11%18.89M21.66%18.89M21.66%18.89M
Noncontrolling interests -91.12%3.58K-90.77%3.58K-90.78%3.58K-92.35%2.97K-92.35%2.97K-8.58%40.3K-12.09%38.75K-12.08%38.79K5.53%38.82K5.53%38.82K
Total equity -49.62%1.06M-35.29%1.27M56.40%1.76M16.92%1.71M16.92%1.71M43.19%2.11M17.78%1.97M13.07%1.12M568.16%1.47M568.16%1.47M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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