Excalibur Metals Corp.
EXCBF
$0.10
-$0.58-85.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,272.96% | 3,184.96% | 4,333.21% | -- | -69.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7,620.00% | -- | 4,766.04% | -- | -69.97% |
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| Total Current Assets | 7,620.00% | -- | 4,766.04% | -- | -69.97% |
| Net Property, Plant & Equipment | 856.16% | -- | 681.43% | -- | -60.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6,180.76% | -- | 3,912.54% | -- | -68.30% |
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| Total Accounts Payable | 472.62% | -- | -43.45% | -- | 145.79% |
| Total Accrued Expenses | -63.65% | -- | 5.04% | -- | 51.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.38% | -- | -35.65% | -- | 66.46% |
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| Total Current Liabilities | 65.38% | -- | -35.65% | -- | 66.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.38% | -- | -35.65% | -- | 66.46% |
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| Common Stock & APIC | 2,531.84% | -- | 1,421.91% | -- | 0.32% |
| Retained Earnings | -1,227.44% | -- | -564.07% | -- | -80.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,734.98% | 1,711.70% | 2,535.92% | -- | -275.82% |
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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 | 2,734.98% | 1,711.70% | 2,535.92% | -- | -275.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,734.98% | 1,711.70% | 2,535.92% | -- | -275.82% |
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