See more : Prologic Management Systems, Inc. (PRLO) Income Statement Analysis – Financial Results
Complete financial analysis of First Tellurium Corp. (FTEL.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of First Tellurium Corp., a leading company in the Other Precious Metals industry within the Basic Materials sector.
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First Tellurium Corp. (FTEL.CN)
About First Tellurium Corp.
First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for silver, tellurium, gold, copper, tungsten, copper porphyry, bismuth, lead, zinc, and molybdenum. The company holds 50% interest in the Deer Horn Property covering 5,133 hectares located in north western British Columbia. It also has an option to acquire the Colorado Klondike Property located in south-central Colorado, the United States. The company was formerly known as Deer Horn Capital Inc. and changed its name to First Tellurium Corp. in 2021. First Tellurium Corp. was incorporated in 2004 and is headquartered in Delta, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 11.16K | 7.96K | 8.16K | 8.14K | 197.00 | 241.00 | 296.00 | 364.00 | 261.29K | 0.00 | 0.00 | 5.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -11.16K | -7.96K | -8.16K | -8.14K | -197.00 | -241.00 | -296.00 | -364.00 | -53.31K | 0.00 | 0.00 | -5.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -25.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 41.29K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 478.53K | 1.24M | 362.63K | 404.52K | 285.22K | 428.09K | 218.09K | 453.20K | 1.22M | 481.76K | 661.80K | 1.25M | 1.28M | 893.73K | 534.74K | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 377.15K | 602.00K | 2.87K | 74.11K | 370.35K | 18.20K | 3.50K | 28.38K | 73.22K | 16.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 855.67K | 1.85M | 365.50K | 478.63K | 655.57K | 446.29K | 221.59K | 481.58K | 1.29M | 481.76K | 661.80K | 1.25M | 1.28M | 893.73K | 534.74K | 808.52K | 1.08M | 726.17K | 301.25K |
| Other Expenses | 0.00 | 8.70K | 15.80K | 10.96K | -1.98K | 32.17K | 0.00 | 364.00 | 16.03K | -530.36K | 327.48K | 1.24M | 36.05K | 1.77M | 14.16K | -23.41K | 992.16K | 341.28K | 437.32K |
| Operating Expenses | 1.95M | 1.85M | 381.30K | 489.59K | 653.59K | 478.47K | 221.59K | 481.95K | 1.31M | -48.60K | 989.28K | 2.49M | 2.07M | 2.66M | 1.08M | 1.06M | 2.07M | 1.07M | 738.57K |
| Cost & Expenses | 1.96M | 1.86M | 389.46K | 497.72K | 653.79K | 478.71K | 221.89K | 481.95K | 1.57M | -48.60K | 989.28K | 2.49M | 2.07M | 2.66M | 1.08M | 1.06M | 2.07M | 1.07M | 738.57K |
| Interest Income | 0.00 | 42.68 | 21.91 | 20.94 | 18.83 | 0.00 | 0.00 | 0.00 | 3.21K | 5.64K | 0.00 | 2.51K | 13.04K | 1.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 28.92K | 42.68K | 21.91K | 20.94K | 18.83K | 22.82K | 32.94K | 0.00 | 3.21K | 5.64K | 0.00 | 2.51K | 13.04K | 1.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 11.07K | 7.96K | 8.16K | 8.14K | 197.00 | 241.00 | 297.00 | 364.00 | 16.03K | 163.00 | 1.09K | 1.09K | 2.27K | 2.95K | 2.72K | 11.31K | 4.92K | 2.99K | 905.00 |
| EBITDA | -1.94M | -1.85M | -455.57K | -826.39K | -610.85K | -394.95K | -196.79K | -447.13K | -1.01M | 82.06K | -860.79K | -2.41M | -2.04M | -2.66M | -1.06M | -1.99M | -2.07M | -1.05M | -737.67K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -591.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -1.96M | -1.88M | -386.43K | -504.26K | -653.79K | -478.71K | -221.89K | -481.95K | -1.36M | 48.60K | -989.30K | -2.49M | -2.07M | -2.66M | -1.08M | -1.97M | -2.07M | -1.07M | -738.57K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -654.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -25.06K | -55.35K | -93.16K | -412.43K | -18.83K | -973.00 | -32.94K | 90.65K | -112.13K | 5.64K | 30.38K | 81.39K | 21.34K | 1.90K | 14.16K | -924.67K | -8.07K | 10.59K | -12.91K |
| Income Before Tax | -1.98M | -1.92M | -482.62K | -862.00K | -672.62K | -479.68K | -254.83K | -391.30K | -1.47M | 54.24K | -958.90K | -2.41M | -2.05M | -2.66M | -1.07M | -2.00M | -2.08M | -1.06M | -751.48K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -708.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -463.00 | 42.68K | 24.93K | 14.40K | 18.83K | 21.85K | 0.00 | 1.23M | 112.13K | 0.00 | -30.38K | -81.39K | 14.71K | -99.00K | -42.00K | 916.00K | -21.23K | -17.23K | 1.16K |
| Net Income | -1.98M | -1.96M | -507.55K | -876.40K | -691.44K | -479.68K | -254.83K | -1.71M | -1.47M | 54.24K | -958.90K | -2.41M | -2.05M | -2.56M | -1.02M | -2.00M | -2.08M | -1.06M | -751.48K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -708.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.02 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.24 | -0.31 | 0.02 | -0.46 | -1.25 | -1.27 | -2.34 | -1.07 | -2.81 | -3.21 | -2.52 | -3.19 |
| EPS Diluted | -0.02 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 | -0.03 | -0.24 | -0.31 | 0.02 | -0.46 | -1.25 | -1.27 | -2.34 | -1.07 | -2.81 | -3.21 | -2.52 | -3.19 |
| Weighted Avg Shares Out | 79.67M | 47.76M | 30.93M | 20.99M | 15.92M | 10.77M | 8.29M | 7.09M | 4.70M | 3.05M | 2.06M | 1.92M | 1.61M | 1.10M | 954.60K | 712.71K | 647.91K | 419.21K | 235.41K |
| Weighted Avg Shares Out (Dil) | 79.67M | 47.76M | 30.93M | 20.99M | 15.92M | 10.77M | 8.29M | 7.09M | 4.70M | 3.05M | 2.06M | 1.92M | 1.61M | 1.10M | 954.60K | 712.71K | 647.91K | 419.21K | 235.41K |
Source: https://incomestatements.info
Category: Stock Reports