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First Tellurium バランスシートの健全性

財務の健全性基準チェック /26

First Telluriumの総株主資本はCA$318.2K 、総負債はCA$182.0Kで、負債比率は57.2%となります。総資産と総負債はそれぞれCA$1.3MとCA$953.9Kです。

主要情報

-227.9%

負債資本比率

CA$250.24k

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$15.74k
エクイティ	-CA$109.78k
負債合計	CA$1.17m
総資産	CA$1.06m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: FTELはマイナスの株主資本を有しており、これは短期資産が短期負債をカバーしていないことよりも深刻な状況です。

長期負債: FTELは株主資本がマイナスであり、これは短期資産が長期負債をカバーしていないことよりも深刻な状況です。

デット・ツー・エクイティの歴史と分析

負債レベル: FTELは株主資本がマイナスとなっており、これは高い負債レベルよりも深刻な状況です。

負債の削減: FTELの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: FTELは、前回報告されたフリーキャッシュフローに基づいて0か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: FTELフリーキャッシュフロー推定値に基づいて0か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

First Tellurium バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

Recent updates

First Tellurium Corp. announced that it expects to receive CAD 2.5 million in funding

New major risk - Negative shareholders equity

New major risk - Financial position

New major risk - Share price stability

First Tellurium Corp. Receives All Assay Results and Data from its 2023 Exploration Programs At the Deer Horn Polymetallic Property in West-Central British Columbia

President recently sold CA$105k worth of stock

First Tellurium Corp. Appoints Frederick Jung to Board of Directors

First Tellurium Corp., Annual General Meeting, Dec 29, 2023

New minor risk - Share price stability

First Tellurium Corp. Reports Completion of the First Prototype of an Improved, Tellurium-Based Thermoelectric Generator with Applications for Improving the Efficiency of Electric Vehicles, Solar Power Generation and Combination Engines

First Tellurium Corp. Launches September Drill Program and IP Survey At Deer Horn

First Tellurium Corp. announced that it expects to receive CAD 1 million in funding from Docherty Capital Corp and other investor

New minor risk - Share price stability

First Tellurium Corp. Reports Purchase of New Diamond Drill to Support Planned Drilling At the Company's Deer Horn Tellurium-Gold-Silver Project in West Central British Columbia

Independent Director recently sold CA$216k worth of stock

High number of new and inexperienced directors

First Tellurium Corp. Plans Geophysical Survey At Deer Horn in 2023

First Tellurium Corp. Appoints Dr. Paul Spry to its Advisory Board

First Tellurium Corp. announced that it has received CAD 2.906195 million in funding from Docherty Capital Corp

First Tellurium Corp. announced that it has received CAD 2.9062 million in funding from Docherty Capital Corp

Less than half of directors are independent

First Tellurium Corp., Annual General Meeting, Dec 30, 2022

First Tellurium Corp. announced that it expects to receive CAD 1.4 million in funding

First Tellurium Corp. Completes Soil Sampling Program At Klondike Project in Colorado

First Tellurium Corp. Reports on Recent Channel Sampling At Deer Horn

First Tellurium Corp. announced that it expects to receive CAD 2.1 million in funding

First Tellurium Launches Soil Sampling Program At Klondike Project in Colorado

First Tellurium Conducts Channel Sampling on Multiple Copper Targets At Deer Horn

First Tellurium Corp. Plans October Drill Campaign to Investigate Copper Porphyry Target At Deer Horn Property

First Tellurium Corp. Announces Investigation of Potential Copper Porphyry Systems Now Underway At First Tellurium's Deer Horn Property

First Tellurium Secures Drilling Team for Exploration in Colorado and British Columbia

First Tellurium Mobilizes Crew for Copper Porphyry Exploration At Deer Horn Property

First Tellurium Corp. Finalizes Upcoming Work Programs in British Columbia and Colorado

First Tellurium Corp. Reports that Rio Tinto Kennecott has Begun Processing Tellurium at its Bingham Canyon Copper Mine Near Salt Lake City, Utah

First Tellurium Corp. Reports Historical Data Provides Eight New Porphyry Targets at First Tellurium’s Deer Horn Property

Less than half of directors are independent

First Tellurium Corp. Reports Assays Confirm Presence of High-Grade Mineralization At the Klondike Project in Colorado

President recently sold CA$58k worth of stock

Chairman of the Board recently sold CA$59k worth of stock

Chairman of the Board exercised options to buy CA$293k worth of stock.

First Tellurium Initiates 2022 Exploration Program of Its Colorado Based Klondike Claim

First Tellurium Corp. Appoints Don Freschi to the Company's Advisory Board

Independent Director recently sold CA$50k worth of stock

Less than half of directors are independent

First Tellurium Corp. announced that it has received CAD 0.14 million in funding

High number of new directors

First Tellurium Corp. announced that it expects to receive CAD 0.15 million in funding

President recently sold CA$89k worth of stock

First Tellurium Corp. announced that it has received CAD 1.804 million in funding

President recently sold CA$381k worth of stock

Deer Horn Capital Inc. Reports Ford Motor Company's New Membership in Irma to Support Its $22B Electric Vehicle Commitment

Deer Horn Capital Inc. Provides an Update on Plans for Exploring Its Deer Horn Property in West-Central British Columbia

Deer Horn Capital Inc., Annual General Meeting, Dec 31, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /26