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First Tellurium Corp
Previous close
$0.13
Day range
$0.12 - $0.12
Year range
$0.075 - $0.16
Market cap
12.34M CAD
Avg Volume
69.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 257.30K | -65.50% |
Net income | -339.24K | 56.37% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -236.50K | 67.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 566.95K | 103.79% |
Total assets | 1.65M | -6.27% |
Total liabilities | 1.55M | 51.99% |
Total equity | 96.31K | — |
Shares outstanding | 114.72M | — |
Price to book | ∞ | — |
Return on assets | -48.84% | — |
Return on capital | -269.81% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -339.24K | 56.37% |
Cash from operations | -659.85K | -119.65% |
Cash from investing | -27.86K | — |
Cash from financing | 1.24M | 220.75% |
Net change in cash | 554.34K | 168.29% |
Free cash flow | -1.02M | -2,585.14% |
About
Founded
2004
Headquarters
Website
