# First Tellurium Corp. (FSTTF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FSTTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.86M | $ -1.42M | $ 922.1K | $ -543.4K |
| 2025 | $ 0 | $ -1.82M | $ -1.74M | $ 889.3K | $ -227.9K |
| 2024 | $ 0 | $ -2.34M | $ -961.3K | $ 887.2K | $ -1.34M |
| 2023 | $ 0 | $ -2.06M | $ -2.44M | $ 182.0K | $ 1.18M |
| 2022 | $ 0 | $ -2.05M | $ -2.44M | $ 188.9K | $ 1.06M |
| 2021 | $ 0 | $ -550.5K | $ -267.2K | $ 187.9K | $ -506.2K |
| 2020 | $ 2.5K | $ -1.03M | $ -345.2K | $ 212.9K | $ -305.0K |
| 2019 | $ 0 | $ -810.0K | $ -672.5K | $ 207.0K | $ -514.3K |
| 2018 | $ 0 | $ -590.6K | $ -446.1K | $ 207.0K | $ -396.2K |
| 2017 | $ 0 | $ -320.0K | $ -95.4K | $ 199.0K | $ -637.2K |
| 2016 | $ 622.2K | $ -2.19M | $ -874.1K | $ 167.4K | $ -437.9K |
| 2015 | $ 231.1K | $ -1.91M | $ -2.17M | $ 0 | $ 558.4K |
| 2014 | $ 0 | $ 71.2K | $ -62.6K | $ 0 | $ 141.4K |
| 2013 | $ 0 | $ -1.28M | $ -1.00M | $ 0 | $ 8.7K |
| 2012 | $ 0 | $ -3.26M | $ -2.60M | $ 0 | $ 534.4K |
| 2011 | $ 0 | $ -2.80M | $ -3.77M | $ 0 | $ 2.52M |
| 2010 | $ 0 | $ -3.58M | $ -2.32M | $ 0 | $ -812.0K |
| 2009 | $ 0 | $ -1.47M | $ -1.28M | $ 0 | $ -128.9K |
| 2008 | $ 0 | $ -2.91M | $ -928.5K | $ 0 | $ -278.0K |
| 2007 | $ 0 | $ -3.03M | $ -2.94M | $ 0 | $ 1.08M |
| 2006 | $ 0 | $ -1.02M | $ -1.55M | $ 0 | $ 2.23M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.70 |
| Liabilities / Eq | -4.92 |
| Current Ratio | 0.41 |

## Other views

- [Metrics](https://sponda.capital/en/FSTTF.md)
- [Charts](https://sponda.capital/en/FSTTF/charts.md)
- [Compare](https://sponda.capital/en/FSTTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.