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First Tellurium Corp
Previous close
$0.17
Day range
$0.17 - $0.18
Year range
$0.085 - $0.27
Market cap
19.91M CAD
Avg Volume
125.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.15M | 562.61% |
Net income | -1.92M | -471.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.12M | -598.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 362.98K | -35.98% |
Total assets | 1.54M | -6.21% |
Total liabilities | 2.93M | 89.21% |
Total equity | -1.39M | — |
Shares outstanding | 118.64M | — |
Price to book | -17.00 | — |
Return on assets | -356.49% | — |
Return on capital | -23,751.52% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -1.92M | -471.47% |
Cash from operations | -326.24K | 50.56% |
Cash from investing | — | — |
Cash from financing | 475.35K | -73.62% |
Net change in cash | 149.11K | -73.10% |
Free cash flow | 209.31K | 122.54% |
About
Founded
2004
Headquarters
Website