First Tellurium Corp. (FTEL.CN)

CAD 0.14

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.71 Million 1.46 Million 219.26 Thousand 293.24 Thousand 110.87 Thousand 175.85 Thousand
Total Current Assets 867.5 Thousand 1.13 Million 23.8 Thousand 154.54 Thousand 24.8 Thousand 89.58 Thousand
Cash And Short Term Investments 193.83 Thousand 1 Million 2504.00 120.29 Thousand 6212.00 38.94 Thousand
Cash and Cash Equivalents 193.83 Thousand 1 Million 2504.00 120.29 Thousand 6212.00 38.94 Thousand
Short Term Investments - - - - - -
Net Receivables 123.92 Thousand 40.78 Thousand 20.22 Thousand 11.7 Thousand 5064.00 4257.00
Inventory - - - - - -
Other Current Assets 549.74 Thousand 85.49 Thousand 1079.00 22.54 Thousand 13.52 Thousand 46.38 Thousand
Total Non-Current Assets 845.49 Thousand 333.14 Thousand 195.46 Thousand 138.7 Thousand 86.07 Thousand 86.27 Thousand
Net PPE 706.31 Thousand 158.11 Thousand 73.46 Thousand 10.03 Thousand 863.00 1060.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2970.00 38.82 Thousand 36.78 Thousand 43.46 Thousand 1.00 85.21 Thousand
Tax Assets - - - - - -
Other Non Current Assets 136.21 Thousand 136.21 Thousand 85.21 Thousand 85.21 Thousand 85.21 Thousand -
Other Assets - - - - - -
Total Liabilities 550.22 Thousand 401.1 Thousand 725.43 Thousand 598.24 Thousand 625.17 Thousand 572.08 Thousand
Total Current Liabilities 550.22 Thousand 401.1 Thousand 725.43 Thousand 598.24 Thousand 625.17 Thousand 572.08 Thousand
Account Payables 80.34 Thousand 35.59 Thousand 85.23 Thousand 75.88 Thousand 98.41 Thousand 128.87 Thousand
Tax Payables - - - - - -
Short Term Debt 182 Thousand 188.89 Thousand 187.94 Thousand 212.94 Thousand 207 Thousand 207 Thousand
Deferred Revenue 193.59 Thousand - - - - -
Other Current Liabilities 94.28 Thousand 176.61 Thousand 452.26 Thousand 309.41 Thousand 319.76 Thousand 236.2 Thousand
Total Non Current Liabilities - 224.48 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 224.48 Thousand - - - -
Other Liabilities - -224.48 Thousand - - - -
Total Equity 1.16 Million 1.06 Million -506.17 Thousand -304.99 Thousand -514.29 Thousand -396.22 Thousand
Stock Holders Equity 1.18 Million 1.06 Million -506.17 Thousand -304.99 Thousand -514.29 Thousand -396.22 Thousand
Common Stock 20.79 Million 18.89 Million 15.53 Million 15.26 Million 14.5 Million 13.94 Million
Retained Earnings -20.46 Million -18.49 Million -16.58 Million -16.12 Million -15.26 Million -14.61 Million
Accumulated other comprehensive income 885.91 Thousand 667.98 Thousand 543.74 Thousand 559.18 Thousand 241.51 Thousand 272.78 Thousand
Common Stock Equity 1.18 Million 1.06 Million -506.17 Thousand -304.99 Thousand -514.29 Thousand -396.22 Thousand
Capital Lease Obligation - 6891.00 5942.00 5942.00 - -
Total Investments 2970.00 38.82 Thousand 36.78 Thousand 43.46 Thousand 1.00 85.21 Thousand
Total Debt 182 Thousand 188.89 Thousand 187.94 Thousand 212.94 Thousand 207 Thousand 207 Thousand
Net Debt -11.83 Thousand -816.74 Thousand 185.43 Thousand 92.65 Thousand 200.78 Thousand 168.05 Thousand

Balance Sheet Charts