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First Tellurium Corp
Previous close
$0.080
Day range
$0.080 - $0.085
Year range
$0.065 - $0.17
Market cap
5.81M CAD
Avg Volume
186.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 754.62K | 19.35% |
Net income | -798.13K | -6.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -731.12K | -16.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.00K | -96.96% |
Total assets | 1.27M | -35.29% |
Total liabilities | 953.92K | 165.86% |
Total equity | 318.19K | — |
Shares outstanding | 91.76M | — |
Price to book | ∞ | — |
Return on assets | -124.61% | — |
Return on capital | -266.00% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -798.13K | -6.49% |
Cash from operations | -388.72K | 55.51% |
Cash from investing | — | — |
Cash from financing | 151.52K | -89.70% |
Net change in cash | -237.20K | -134.97% |
Free cash flow | -102.54K | 76.64% |
About
Founded
2004
Headquarters
Website
