FTEL — First Tellurium Balance Sheet

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Annual balance sheet for First Tellurium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.12	0.003	1.01	0.194	0.013
Net Total Accounts Receivable
Net Total Receivables	0.012	0.02	0.041	0.124	0.039
Prepaid Expenses
Total Current Assets	0.155	0.024	1.13	0.868	0.144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.01	0.073	0.158	0.706	0.706
Long Term Investments
Other Long Term Assets
Total Assets	0.293	0.219	1.47	1.71	0.988
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.598	0.725	0.401	0.55	2.35
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.598	0.725	0.401	0.53	2.33
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.305	-0.506	1.06	1.18	-1.34
Total Liabilities & Shareholders' Equity	0.293	0.219	1.47	1.71	0.988
Total Common Shares Outstanding