Excalibur Metals Corp.
EXCL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.73% | -73.51% | -74.25% | -71.84% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.97% | -- | -74.45% | -72.04% | -- |
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| Total Current Assets | -69.97% | -- | -74.45% | -72.04% | -- |
| Net Property, Plant & Equipment | -60.11% | -- | -62.96% | -60.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.30% | -- | -72.68% | -70.18% | -- |
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| Total Accounts Payable | 145.79% | -- | 1,066.67% | 1,205.00% | -- |
| Total Accrued Expenses | 51.09% | -- | 172.69% | 196.85% | -- |
| 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 | 66.46% | -- | 248.39% | 280.17% | -- |
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| Total Current Liabilities | 66.46% | -- | 248.39% | 280.17% | -- |
| 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 | 66.46% | -- | 248.39% | 280.17% | -- |
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| Common Stock & APIC | 0.32% | -- | -8.22% | 0.10% | -- |
| Retained Earnings | -80.74% | -- | -137.21% | -159.04% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -275.82% | -155.50% | -154.03% | -158.95% | -- |
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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 | -275.82% | -155.50% | -154.03% | -158.95% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -275.82% | -155.50% | -154.03% | -158.95% | -- |
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