First Tellurium Corp. (CSE:FTEL)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
At close: Mar 6, 2026
First Tellurium Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 | 1.68 | 1.65 | 1.25 | 1.16 | 1.03 | 0.31 | Upgrade
|
| Research & Development | 0.12 | 0.11 | - | 0.04 | - | - | Upgrade
|
| Operating Expenses | 3.7 | 1.88 | 2.33 | 1.51 | 1.2 | 0.35 | Upgrade
|
| Operating Income | -3.7 | -1.88 | -2.33 | -1.51 | -1.2 | -0.35 | Upgrade
|
| Interest Expense | -0.14 | -0.08 | -0.08 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0 | -0 | -0 | -0 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.25 | -0.04 | 0.07 | -0.41 | -0.66 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -3.57 | -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 | 0 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | 0.03 | - | - | -0.07 | Upgrade
|
| Pretax Income | -3.55 | -1.96 | -2.3 | -1.98 | -1.92 | -0.48 | Upgrade
|
| Earnings From Continuing Operations | -3.55 | -1.96 | -2.3 | -1.98 | -1.92 | -0.48 | Upgrade
|
| Net Income to Company | -3.55 | -1.96 | -2.3 | -1.98 | -1.92 | -0.48 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.03 | 0.01 | 0.02 | - | - | Upgrade
|
| Net Income | -3.52 | -1.93 | -2.29 | -1.96 | -1.92 | -0.48 | Upgrade
|
| Net Income to Common | -3.52 | -1.93 | -2.29 | -1.96 | -1.92 | -0.48 | Upgrade
|
| Shares Outstanding (Basic) | 114 | 109 | 83 | 80 | 48 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 109 | 83 | 80 | 48 | 31 | Upgrade
|
| Shares Change (YoY) | 31.81% | 30.36% | 4.58% | 66.80% | 54.43% | 47.37% | Upgrade
|
| EPS (Basic) | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | Upgrade
|
| Free Cash Flow | -1.53 | -1.89 | -1.1 | -2.35 | -2.28 | -0.23 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 | Upgrade
|
| EBITDA | -3.59 | -1.78 | -2.25 | -1.5 | -1.2 | -0.35 | Upgrade
|
| D&A For EBITDA | 0.11 | 0.1 | 0.08 | 0.01 | 0 | 0 | Upgrade
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| EBIT | -3.7 | -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.