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First Tellurium Corp. (FSTTF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0994+0.0017 (+1.78%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Total Assets
1,713
1,465
219.267
293.245
Total Liabilities Net Minority Interest
550.228
401.107
725.438
598.243
Total Equity Gross Minority Interest
1,163
1,064
-506.171
-304.998
Total Capitalization
1,183
1,064
-506.171
-304.998
Common Stock Equity
1,183
1,064
-506.171
-304.998
Capital Lease Obligations
0
6.891
5.942
5.942
Net Tangible Assets
1,183
1,064
-506.171
-304.998
Working Capital
317.275
730.806
-701.632
-443.702
Invested Capital
1,365
1,246
-324.171
-97.998
Tangible Book Value
1,183
1,064
-506.171
-304.998
Total Debt
182
188.891
187.942
212.942
Net Debt
-
-
179.496
86.708
Share Issued
86,320
69,651
32,243
28,443
Ordinary Shares Number
86,320
69,651
32,243
28,443