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First Tellurium Corp
Previous close
$0.13
Day range
$0.13 - $0.14
Year range
$0.090 - $0.19
Market cap
13.90M CAD
Avg Volume
124.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 230.93K | -69.40% |
Net income | -398.51K | 50.07% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -210.20K | 71.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | 2,392.38% |
Total assets | 2.19M | 71.79% |
Total liabilities | 1.40M | 47.25% |
Total equity | 780.68K | — |
Shares outstanding | 98.89M | — |
Price to book | 13.00 | — |
Return on assets | -30.14% | — |
Return on capital | -47.38% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -398.51K | 50.07% |
Cash from operations | -540.25K | -38.98% |
Cash from investing | 0.00 | — |
Cash from financing | 1.01M | 565.16% |
Net change in cash | 467.60K | 297.13% |
Free cash flow | -219.82K | -114.36% |
About
Founded
2004
Headquarters
Website
