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First Tellurium Corp (TSE:FTEL)
:FTEL
Canadian Market
FTEL
First Tellurium Corp
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First Tellurium Corp (FTEL) Financial Statements

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First Tellurium Corp Financial Overview

First Tellurium Corp's market cap is currently C$18.99M. The company's EPS TTM is C$-0.005; its P/E ratio is -8.66; First Tellurium Corp is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -100.26KC$ -80.72KC$ -11.16KC$ -7.96KC$ -8.16K
Operating IncomeC$ -1.92MC$ -2.38MC$ -1.96MC$ -1.88MC$ -389.46K
EBITDAC$ -1.79MC$ -2.14MC$ -1.94MC$ -1.85MC$ -455.57K
Net IncomeC$ -1.93MC$ -2.29MC$ -1.98MC$ -1.92MC$ -482.62K
Balance Sheet
Cash & Short-Term InvestmentsC$ 213.87KC$ 12.60KC$ 193.84KC$ 1.01MC$ 2.50K
Total AssetsC$ 1.47MC$ 988.09KC$ 1.71MC$ 1.47MC$ 219.27K
Total DebtC$ 894.20KC$ 887.24KC$ 182.00KC$ 188.89KC$ 187.94K
Net DebtC$ 682.78KC$ 874.63KC$ -11.84KC$ -816.74KC$ 185.44K
Total LiabilitiesC$ 1.83MC$ 2.35MC$ 550.23KC$ 401.11KC$ 725.44K
Stockholders' EquityC$ -315.72KC$ -1.34MC$ 1.18MC$ 1.06MC$ -506.17K
Cash Flow
Free Cash FlowC$ -1.77MC$ -1.10MC$ -2.35MC$ -2.28MC$ -234.23K
Operating Cash FlowC$ -1.60MC$ -1.02MC$ -2.25MC$ -2.19MC$ -170.46K
Investing Cash FlowC$ -847.05KC$ -80.41KC$ -99.44KC$ -150.13KC$ -54.07K
Financing Cash FlowC$ 2.65MC$ 920.51KC$ 1.54MC$ 3.35MC$ 106.74K
Currency in CAD

First Tellurium Corp Earnings and Revenue History

Income Statement >

First Tellurium Corp Debt to Assets

Balance Sheet >

First Tellurium Corp Cash Flow

Cash Flow >

First Tellurium Corp Forecast EPS vs Actual EPS

Earnings >