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First Tellurium Corp
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.085 - $0.27
Market cap
19.79M CAD
Avg Volume
93.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 715.65K | 109.41% |
Net income | -633.68K | -76.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -687.64K | -114.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.69K | -90.34% |
Total assets | 1.18M | -46.01% |
Total liabilities | 3.30M | 135.21% |
Total equity | -2.12M | — |
Shares outstanding | 118.69M | — |
Price to book | -8.00 | — |
Return on assets | -131.39% | — |
Return on capital | 211.04% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -633.68K | -76.26% |
Cash from operations | -92.53K | 73.81% |
Cash from investing | -176.76K | — |
Cash from financing | 5.00K | -99.38% |
Net change in cash | -264.29K | -158.08% |
Free cash flow | 49.79K | 117.22% |
About
Founded
2004
Headquarters
Website
