First Tellurium Corp. FSTTF OTC

First Tellurium Corp. (FSTTF) reported total assets of $1.18M and total liabilities of $3.31M for quarter ending 2026-01-31, resulting in total equity of $-2.13M.

The company held $98.85K in cash and short-term investments. Total debt stood at $914.44K, with net debt of $818.05K. The Debt-to-Equity (D/E) ratio was -0.43 (conservative).

Current ratio is 0.05, which may signal tight short-term liquidity. Interest coverage is -868.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (28/100) — Total assets $1.18M and equity $-2.13M support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.