First Tellurium Income Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Selling, General & Admin	1.65	1.25	1.16	1.03	0.31	Upgrade
Research & Development	0.11	-	0.04	-	-	Upgrade
Operating Expenses	1.88	2.33	1.51	1.2	0.35	Upgrade
Operating Income	-1.88	-2.33	-1.51	-1.2	-0.35	Upgrade
Interest Expense	-0.08	-0.08	-0.03	-0.04	-0.02	Upgrade
Interest & Investment Income	0.01	-	-	-	-	Upgrade
Earnings From Equity Investments	-0	-0	-0	-0.01	0	Upgrade
Other Non Operating Income (Expenses)	-0.04	0.07	-0.41	-0.66	-0.04	Upgrade
EBT Excluding Unusual Items	-1.98	-2.33	-1.95	-1.92	-0.41	Upgrade
Gain (Loss) on Sale of Investments	-	-	-0.04	-	-	Upgrade
Gain (Loss) on Sale of Assets	0	-	-	-	-	Upgrade
Other Unusual Items	0.02	0.03	-	-	-0.07	Upgrade
Pretax Income	-1.96	-2.3	-1.98	-1.92	-0.48	Upgrade
Earnings From Continuing Operations	-1.96	-2.3	-1.98	-1.92	-0.48	Upgrade
Net Income to Company	-1.96	-2.3	-1.98	-1.92	-0.48	Upgrade
Minority Interest in Earnings	0.03	0.01	0.02	-	-	Upgrade
Net Income	-1.93	-2.29	-1.96	-1.92	-0.48	Upgrade
Net Income to Common	-1.93	-2.29	-1.96	-1.92	-0.48	Upgrade
Shares Outstanding (Basic)	109	83	80	48	31	Upgrade
Shares Outstanding (Diluted)	109	83	80	48	31	Upgrade
Shares Change (YoY)	30.36%	4.58%	66.80%	54.43%	47.37%	Upgrade
EPS (Basic)	-0.02	-0.03	-0.02	-0.04	-0.02	Upgrade
EPS (Diluted)	-0.02	-0.03	-0.02	-0.04	-0.02	Upgrade
Free Cash Flow	-1.89	-1.1	-2.35	-2.28	-0.23	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.05	-0.01	Upgrade
EBITDA	-1.78	-2.25	-1.5	-1.2	-0.35	Upgrade
D&A For EBITDA	0.1	0.08	0.01	0	0	Upgrade
EBIT	-1.88	-2.33	-1.51	-1.2	-0.35	Upgrade
Advertising Expenses	-	-	0.38	0.6	0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.