Excalibur Metals Corp.
EXCL.V
TSX
| 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 | 127.82% | -25.62% | -27.27% | 5,882.96% | 1.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.02% | 9.16% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.69% | -22.54% | -21.22% | 5,962.59% | -- |
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| Total Current Assets | 108.69% | -22.54% | -21.22% | 5,962.59% | -- |
| Net Property, Plant & Equipment | 29.50% | -1.46% | 1.67% | 636.99% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 104.65% | -21.69% | -20.50% | 4,829.45% | -- |
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| Total Accounts Payable | 6.21% | 245.85% | -2.84% | 60.46% | -- |
| Total Accrued Expenses | 67.22% | 23.29% | -67.56% | -45.65% | -- |
| 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 | -9.06% | 257.19% | -36.24% | -20.15% | -- |
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| Total Current Liabilities | -9.06% | 257.19% | -36.24% | -20.15% | -- |
| 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 | -9.06% | 257.19% | -36.24% | -20.15% | -- |
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| Common Stock & APIC | 85.21% | -1.49% | 1.59% | 1,319.93% | -- |
| Retained Earnings | -76.25% | -28.96% | -32.35% | -341.27% | -- |
| Treasury Stock & Other | 225.96% | 55.28% | 25.64% | -- | -- |
| Total Common Equity | 131.05% | -33.71% | -19.64% | 2,240.85% | -41.32% |
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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 | 131.05% | -33.71% | -19.64% | 2,240.85% | -41.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.05% | -33.71% | -19.64% | 2,240.85% | -41.32% |
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