Excalibur Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.25	0.04	0.14	0.23
Cash & Short-Term Investments	2.25	0.04	0.14	0.23
Cash Growth	-	-71.91%	-41.38%	-
Other Receivables	-	-	0	0
Receivables	-	-	0	0
Total Current Assets	2.28	0.04	0.14	0.23
Property, Plant & Equipment	0.08	0.01	0.03	0.01
Total Assets	2.36	0.05	0.16	0.24
Accounts Payable	0.06	0.04	0	0.02
Accrued Expenses	0.06	0.09	0.03	0.02
Total Current Liabilities	0.12	0.12	0.03	0.04
Total Liabilities	0.12	0.12	0.03	0.04
Common Stock	3.75	0.26	0.26	0.26
Retained Earnings	-1.63	-0.33	-0.13	-0.05
Shareholders' Equity	2.23	-0.08	0.13	0.21
Total Liabilities & Equity	2.36	0.05	0.16	0.24
Net Cash (Debt)	2.25	0.04	0.14	0.23
Net Cash Growth	-	-71.91%	-41.38%	-
Net Cash Per Share	0.07	0.00	0.01	0.01
Filing Date Shares Outstanding	45.62	21.23	20.73	16.95
Total Common Shares Outstanding	45.62	20.73	20.73	16.95
Working Capital	2.16	-0.09	0.1	0.2
Book Value Per Share	0.05	-0.00	0.01	0.01
Tangible Book Value	2.23	-0.08	0.13	0.21
Tangible Book Value Per Share	0.05	-0.00	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.