First Tellurium Corp
First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company explores for silver, tellurium, gold, copper, tungsten, copper porphyry, bismuth, lead, zinc, and molybdenum. It owns 50% interest owned Deer Horn Property covering an area of 5,133 hectares located in British Columbia. The company has an option to acqui… Read more
First Tellurium Corp (FSTTF) - Total Liabilities
Latest total liabilities as of October 2025: $2.93 Million USD
Based on the latest financial reports, First Tellurium Corp (FSTTF) has total liabilities worth $2.93 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
First Tellurium Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how First Tellurium Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
First Tellurium Corp Competitors by Total Liabilities
The table below lists competitors of First Tellurium Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STXYF
PINK:STXYF
|
USA | $140.55 Million |
|
Treatment.Com International Inc
OTCQB:TREIF
|
USA | $10.45 Million |
|
LSI Software S.A.
WAR:LSI
|
Poland | zł15.47 Million |
|
Westgate Energy Inc.
V:WGT
|
Canada | CA$22.21 Million |
|
Dan Hotels
TA:DANH
|
Israel | ILA1.26 Billion |
|
Boustead Heavy Industries
KLSE:8133
|
Malaysia | RM178.59 Million |
|
Triniti Dinamik PT Tbk
JK:TRUE
|
Indonesia | Rp536.54 Billion |
|
Rite Aid Corporation
F:RTA1
|
Germany | €9.09 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down First Tellurium Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how First Tellurium Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for First Tellurium Corp (2018–2025)
The table below shows the annual total liabilities of First Tellurium Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $1.83 Million | -22.19% |
| 2024-07-31 | $2.35 Million | +327.89% |
| 2023-07-31 | $550.23K | +37.18% |
| 2022-07-31 | $401.11K | -44.71% |
| 2021-07-31 | $725.44K | +21.26% |
| 2020-07-31 | $598.24K | -4.31% |
| 2019-07-31 | $625.18K | +9.28% |
| 2018-07-31 | $572.08K | -- |