Excalibur Metals Corp.
EXCL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4,333.21% | -- | -69.73% | -73.51% | -74.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,766.04% | -- | -69.97% | -- | -74.45% |
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| Total Current Assets | 4,766.04% | -- | -69.97% | -- | -74.45% |
| Net Property, Plant & Equipment | 681.43% | -- | -60.11% | -- | -62.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3,912.54% | -- | -68.30% | -- | -72.68% |
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| Total Accounts Payable | -43.45% | -- | 145.79% | -- | 3,352.38% |
| Total Accrued Expenses | 5.04% | -- | 51.09% | -- | -38.77% |
| 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 | -35.65% | -- | 66.46% | -- | 248.39% |
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| Total Current Liabilities | -35.65% | -- | 66.46% | -- | 248.39% |
| 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 | -35.65% | -- | 66.46% | -- | 248.39% |
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| Common Stock & APIC | 1,421.91% | -- | 0.32% | -- | -8.22% |
| Retained Earnings | -564.07% | -- | -80.74% | -- | -137.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,535.92% | -- | -275.82% | -155.50% | -154.03% |
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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 | 2,535.92% | -- | -275.82% | -155.50% | -154.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,535.92% | -- | -275.82% | -155.50% | -154.03% |
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