First Tellurium Corp. (FTEL.CN)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 11.15 Thousand | 7960.00 | 8164.00 | 8137.00 | 197.00 | 241.00 |
| Gross Profit | -11.15 Thousand | -7960.00 | -8164.00 | -8137.00 | -197.00 | -241.00 |
| Operating Expenses | 1.94 Million | 1.85 Million | 381.29 Thousand | 489.58 Thousand | 653.59 Thousand | 478.46 Thousand |
| Selling, General and Administrative Expenses | 1.9 Million | 1.84 Million | 365.49 Thousand | 478.62 Thousand | 655.56 Thousand | 446.29 Thousand |
| Research and Development Expenses | 41.28 Thousand | - | - | - | - | - |
| Other Expenses | - | 8703.00 | 15.8 Thousand | 10.96 Thousand | -1977.00 | 32.17 Thousand |
| Cost and Expenses | 1.95 Million | 1.86 Million | 389.45 Thousand | 497.72 Thousand | 653.78 Thousand | 478.7 Thousand |
| Operating Income | -1.95 Million | -1.87 Million | -386.43 Thousand | -504.26 Thousand | -653.78 Thousand | -478.7 Thousand |
| Interest Expense | 28.92 Thousand | 42.68 Thousand | 21.9 Thousand | 20.93 Thousand | 18.82 Thousand | 22.82 Thousand |
| Income Tax Expense | -463.00 | 42.68 Thousand | 24.93 Thousand | 14.39 Thousand | 18.82 Thousand | 21.84 Thousand |
| Earnings before Tax | -1.98 Million | -1.91 Million | -482.61 Thousand | -862 Thousand | -672.61 Thousand | -479.68 Thousand |
| Net Income | -1.98 Million | -1.96 Million | -507.55 Thousand | -876.4 Thousand | -691.44 Thousand | -479.68 Thousand |
| Earnings Per Share Basic | -0.02 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 |
| Earnings Per Share Diluted | -0.02 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 |
| Weighted Average Shares Outstanding | 79.66 Million | 47.76 Million | 30.92 Million | 20.98 Million | 15.92 Million | 10.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 79.66 Million | 47.76 Million | 30.92 Million | 20.98 Million | 15.92 Million | 10.77 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -1.94 Million | -1.85 Million | -455.57 Thousand | -826.38 Thousand | -610.85 Thousand | -394.94 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 22.32 Thousand | 23.49 Thousand | 7805.00 | -11.11 Thousand | 11.15 Thousand | 16.95 Thousand |
| Gross Profit | -22.32 Thousand | -23.49 Thousand | -7805.00 | 11.11 Thousand | -11.15 Thousand | -16.95 Thousand |
| Operating Expenses | 449.66 Thousand | 767.97 Thousand | 763.21 Thousand | 453.06 Thousand | 1.94 Million | 339.38 Thousand |
| Selling, General and Administrative Expenses | 449.66 Thousand | 767.97 Thousand | 75.16 Thousand | 306.72 Thousand | - | 322.1 Thousand |
| Research and Development Expenses | - | - | - | 41.28 Thousand | - | - |
| Other Expenses | - | - | - | - | 39.71 Thousand | 17.27 Thousand |
| Cost and Expenses | 449.66 Thousand | 791.47 Thousand | 771.01 Thousand | 441.95 Thousand | 1.95 Million | 356.34 Thousand |
| Operating Income | -449.66 Thousand | -791.48 Thousand | -770.41 Thousand | -396.11 Thousand | -1.91 Million | -356.34 Thousand |
| Interest Expense | 4307.00 | 6653.00 | 7061.00 | 15.07 Thousand | 28.92 Thousand | 4614.00 |
| Income Tax Expense | -3.00 | 1.00 | 7668.00 | -50.39 Thousand | 68.17 Thousand | 4614.00 |
| Earnings before Tax | -502.97 Thousand | -798.12 Thousand | -777.47 Thousand | -453.16 Thousand | -1.98 Million | -360.95 Thousand |
| Net Income | -502.97 Thousand | -798.12 Thousand | -777.47 Thousand | -453.16 Thousand | -1.98 Million | -365.56 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.01 |
| Weighted Average Shares Outstanding | 85.03 Million | 84.48 Million | 79.74 Million | 86.32 Million | 79.66 Million | 53.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.02 Million | 84.48 Million | 79.74 Million | 86.32 Million | 79.66 Million | 53.89 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -449.66 Thousand | -767.98 Thousand | -762.6 Thousand | -402.69 Thousand | - | -344.01 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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