Excalibur Metals Corp. EXCBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.99M | 871.60K | 1.17M | 1.62M | 27.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.80K | 124.80K | 114.60K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 21.50K | -- |
| Total Current Assets | 2.09M | 996.30K | 1.29M | 1.64M | 27.00K |
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| Total Current Assets | 2.09M | 996.30K | 1.29M | 1.64M | 27.00K |
| Net Property, Plant & Equipment | 69.90K | 53.70K | 54.70K | 53.80K | 7.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.16M | 1.05M | 1.34M | 1.69M | 34.30K |
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| Total Accounts Payable | 150.70K | 141.50K | 41.00K | 42.20K | 26.30K |
| Total Accrued Expenses | 30.10K | 17.90K | 14.60K | 45.00K | 82.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 38.70K | -- | -- | -- |
| Total Other Current Liabilities | -- | 38.70K | -- | -- | -- |
| Total Current Liabilities | 180.70K | 198.10K | 55.60K | 87.20K | 109.20K |
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| Total Current Liabilities | 180.70K | 198.10K | 55.60K | 87.20K | 109.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 180.70K | 198.10K | 55.60K | 87.20K | 109.20K |
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| Common Stock & APIC | 5.00M | 2.69M | 2.74M | 2.69M | 189.70K |
| Retained Earnings | -3.51M | -1.99M | -1.55M | -1.17M | -264.60K |
| Treasury Stock & Other | 493.80K | 151.00K | 97.50K | 77.60K | 0.00 |
| Total Common Equity | 1.97M | 852.00K | 1.29M | 1.60M | -74.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97M | 852.00K | 1.29M | 1.60M | -74.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97M | 852.00K | 1.29M | 1.60M | -74.90K |
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