First Tellurium Corp. (FTEL) Financials
CSE: FTEL · Gold, Silver, Copper · Exploration stage
- Market cap$25.1M
- Share price$0.180
- 52-week range$0.130 – $0.460
- Shares outstanding139,261,193
- ExchangeCSE
- Properties2
- Websitefirsttellurium.com
First Tellurium’s unique business model is to generate revenue and value through mineral discovery, project development, project generation and cooperative access to untapped mineral regions in Indigenous territory with sustainable exploration. Our polymetallic (tellurium, gold, silver copper, tungsten) Deer Horn Project in British Columbia and Klondike tellurium-gold property in Colorado anchor a diversified search for metals, working in alliance with Indigenous peoples, NGOs, governments and leading metals buyers. This is the future of mineral exploration: generating revenue by exploring responsibly and leveraging diverse partnerships. First Tellurium proudly adheres to and supports the principles and rights set out in the United Nations Declaration on the Rights of Indigenous Peoples and in particular the fundamental proposition of free, prior and informed consent.
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First Tellurium Corp. financial statements
Key figures read from 6 of 6 financial statement filings, Nov 14, 2017 to Oct 7, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Jul 2025 | |
|---|---|---|
| Cash and equivalents | C$273,700 | C$211,420 |
| Short-term investments | C$0 | C$2,450 |
| Total current assets | C$1,585,596 | C$1,040,346 |
| Exploration and evaluation assets | C$1 | C$386,787 |
| Property, plant and equipment | C$1,001,966 | C$506,230 |
| Total assets | C$1,994,415 | C$1,467,256 |
| Debt | C$413,564 | C$894,204 |
| Total liabilities | C$1,311,629 | C$1,831,863 |
| Shareholders' equity | C$682,786 | (C$364,607) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2026 | FY Jul 2025 | |
|---|---|---|
| Exploration and evaluation expense | C$137,757 | C$18,717 |
| General and administrative | C$103,348 | C$146,169 |
| Share-based compensation | C$567,268 | C$444,100 |
| Net income (loss) | (C$2,406,829) | (C$1,963,878) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2026 | FY Jul 2025 | |
|---|---|---|
| Operating cash flow | (C$1,237,279)* | (C$1,601,357)* |
| Investing cash flow | (C$1,336,916)* | (C$847,047)* |
| Financing cash flow | C$2,636,475* | C$2,647,222* |
| Exploration spending (capitalized) | C$0 | (C$116,191) |
| Change in cash | C$62,280 | C$198,818 |
| Cash at end of period | C$273,700 | C$211,420 |
* Calculated from the statement's own lines: the company did not print this total with a label.
First Tellurium Corp. financings
2 financings announced or closed by First Tellurium Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-23 | First Tellurium Corp. (FTEL) | Private placement, non-brokered | Closed, 3 tranches | $2.1M | $0.170 | First Tellurium Announces Private Placement Financing |
| 2024-07-11 | First Tellurium Corp. (FTEL) | Flow-through, private placement, non-brokered | Tranche closed, 2 tranches | $1.6M | $0.110 | First Tellurium Announces Increase to Private Placement |
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