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First Tellurium Corp. (FTEL) Financings

CSE: FTEL · Gold, Silver, Copper · Exploration stage

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.

First Tellurium Corp. financial statements

Key figures read from 3 of 3 financial statement filings, Nov 14, 2017 to Nov 14, 2017. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Apr 2017Jan 2017Oct 2016Jul 2016
Cash and equivalentsC$2,694C$30,188C$26,244C$57,182
Total current assetsC$6,709*C$32,883*C$49,299*C$78,139*
Total current liabilitiesC$500,257C$487,176C$463,459C$435,388
Working capital(C$493,548)(C$454,293)(C$414,160)(C$357,249)
Property, plant and equipmentC$1,370C$1,442C$1,518C$1,598
Total assetsC$93,291C$119,537C$136,029C$164,949
DebtC$188,272C$186,630C$185,342C$184,412
Total liabilitiesC$671,529C$656,806C$631,801C$602,800
Shareholders' equity(C$578,238)(C$537,269)(C$495,772)(C$437,851)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Apr 20173M Jan 20173M Oct 20163M Apr 2016
Exploration and evaluation expense—C$0——
General and administrativeC$30,395C$31,424C$38,079C$41,337
Share-based compensationC$0C$0C$0C$0
Impairments and write-downsC$0——C$0
Net income (loss)(C$40,969)(C$41,497)(C$57,921)(C$263,371)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

9M Apr 20176M Jan 20173M Oct 20169M Apr 2016
Operating cash flow(C$54,488)(C$26,994)(C$30,938)(C$715,696)
Investing cash flowC$0C$0C$0(C$11,977)
Financing cash flowC$0C$0C$0C$731,889
Proceeds from share issuesC$0C$0—C$362,000
Change in cash(C$54,488)(C$26,994)(C$30,938)C$4,216
Cash at end of periodC$2,694C$30,188C$26,244C$51,566

First Tellurium Corp. financings

1 financing announced or closed by First Tellurium Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-02-23First Tellurium Corp. (FTEL)Private placement, non-brokeredClosed, 3 tranches$2.1M$0.170First Tellurium Announces Private Placement Financing

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