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First Tellurium Corp. (FSTTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1028+0.0029 (+2.90%)
At close: 03:56PM 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
31/07/2019
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
-
Net receivables
-
-
-
-
5.064
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
-
-
-
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
-