First Tellurium Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

First Tellurium heeft een totaal eigen vermogen van CA$-109.8K en een totale schuld van CA$250.2K, wat de schuld-eigenvermogensverhouding op -227.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.1M en CA$1.2M.

Belangrijke informatie

-227.9%

Verhouding schuld/eigen vermogen

CA$250.24k

Schuld

Rente dekkingsratio	n/a
Contant	CA$15.74k
Aandelen	-CA$109.78k
Totaal verplichtingen	CA$1.17m
Totaal activa	CA$1.06m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: G1J heeft een negatief eigen vermogen, wat een ernstiger situatie is dan dat kortetermijnactiva de kortetermijnschulden niet dekken.

Langlopende schulden: G1J heeft een negatief eigen vermogen, wat een ernstiger situatie is dan wanneer de kortetermijnactiva de langetermijnschulden niet dekken.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: G1J heeft negatief eigen vermogen, wat een ernstiger situatie is dan een hoog schuldenniveau.

Schuld verminderen: G1J heeft een negatief eigen vermogen, dus we hoeven niet te controleren of de schuld in de loop van de tijd is afgenomen.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: G1J heeft voldoende cash runway voor 0 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat G1J voldoende kasmiddelen zal hebben voor 0 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

First Tellurium Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First Tellurium Corp., Annual General Meeting, Dec 31, 2024

First Tellurium Corp. and PyroDelta Energy Corp Announce Development of A Far More Powerful Emergency and Recreational Thermoelectric Generator

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

New major risk - Financial position

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

New minor risk - Insider selling

President recently sold €72k worth of stock

First Tellurium Corp. Appoints Frederick Jung to Board of Directors

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

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

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 €150k 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

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

Chairman of the Board recently sold €58k worth of stock

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

Less than half of directors are independent

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

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

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

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

Deer Horn Capital Inc. announced that it expects to receive CAD 0.3 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven