Excalibur Metals Corp.
EXCL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.62M | 27.00K | 26.60K | 26.50K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.50K | -- | -- | -- | -- |
| Total Current Assets | 1.64M | 27.00K | -- | 26.50K | -- |
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| Total Current Assets | 1.64M | 27.00K | -- | 26.50K | -- |
| Net Property, Plant & Equipment | 53.80K | 7.30K | -- | 7.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.69M | 34.30K | -- | 33.50K | -- |
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| Total Accounts Payable | 42.20K | 26.30K | -- | 24.50K | -- |
| Total Accrued Expenses | 45.00K | 82.80K | -- | 61.90K | -- |
| 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 | 87.20K | 109.20K | -- | 86.40K | -- |
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| Total Current Liabilities | 87.20K | 109.20K | -- | 86.40K | -- |
| 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 | 87.20K | 109.20K | -- | 86.40K | -- |
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| Common Stock & APIC | 2.69M | 189.70K | -- | 179.80K | -- |
| Retained Earnings | -1.17M | -264.60K | -- | -232.70K | -- |
| Treasury Stock & Other | 77.60K | 0.00 | -- | -- | -- |
| Total Common Equity | 1.60M | -74.90K | -53.00K | -52.90K | -- |
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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 | 1.60M | -74.90K | -53.00K | -52.90K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60M | -74.90K | -53.00K | -52.90K | -- |
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