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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.01	0.194	0.013	0.214	0.274
Net Total Accounts Receivable
Net Total Receivables	0.041	0.124	0.039	0.082	0.035
Prepaid Expenses
Total Current Assets	1.13	0.868	0.144	0.427	0.409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.158	0.706	0.706	0.893	1
Long Term Investments
Other Long Term Assets
Total Assets	1.47	1.71	0.988	1.47	1.99
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.401	0.55	2.35	1.83	1.31
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.401	0.53	2.33	1.78	1.24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.06	1.18	-1.34	-0.316	0.754
Total Liabilities & Shareholders' Equity	1.47	1.71	0.988	1.47	1.99
Total Common Shares Outstanding