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First Tellurium Corp. (FSTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0740-0.0045 (-5.73%)
At close: 03:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
193.839
1,006
2.504
120.292
Total cash
193.839
1,006
2.504
120.292
Total current assets
867.503
1,132
23.806
154.541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
731.391
178.748
93.387
29.083
Accumulated depreciation
-25.078
-20.634
-19.923
-19.051
Net property, plant and equipment
706.313
158.114
73.464
10.032
Equity and other investments
2.97
38.82
36.785
43.46
Other long-term assets
136.212
136.212
85.212
85.212
Total non-current assets
845.495
333.146
195.461
138.704
Total assets
1,713
1,465
219.267
293.245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182
182
182
207
Accounts payable
80.346
35.598
85.23
75.882
Accrued liabilities
170.653
150.467
101.301
77.875
Other current liabilities
94.286
24
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-
Total current liabilities
550.228
401.107
725.438
598.243
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
550.228
401.107
725.438
598.243
Stockholders' equity
Common stock
20,790
18,894
15,531
15,263
Retained earnings
-20,461
-18,498
-16,580
-16,127
Total stockholders' equity
1,183
1,064
-506.171
-304.998
Total liabilities and stockholders' equity
1,713
1,465
219.267
293.245