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Excalibur Metals Corp. (TSXV:EXCL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
At close: Aug 10, 2026

Excalibur Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
1.221.610.040.140.23
Cash & Short-Term Investments
1.221.610.040.140.23
Cash Growth
3086.17%4118.76%-71.91%-41.38%-
Other Receivables
---00
Receivables
---00
Prepaid Expenses
0.170.16---
Total Current Assets
1.391.770.040.140.23
Property, Plant & Equipment
0.080.080.010.030.01
Total Assets
1.471.840.050.160.24

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.20.060.100.02
Accrued Expenses
0.030.020.020.030.02
Total Current Liabilities
0.280.080.120.030.04
Total Liabilities
0.280.080.120.030.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
3.753.750.260.260.26
Retained Earnings
-2.77-2.12-0.33-0.13-0.05
Comprehensive Income & Other
0.210.13---
Shareholders' Equity
1.191.77-0.080.130.21
Total Liabilities & Equity
1.471.840.050.160.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
1.221.610.040.140.23
Net Cash Growth
3086.17%4118.76%-71.91%-41.38%-
Net Cash Per Share
0.030.060.000.01-
Filing Date Shares Outstanding
63.6463.6320.7320.73-
Total Common Shares Outstanding
45.6345.6220.7320.73-
Working Capital
1.111.69-0.090.10.2
Book Value Per Share
0.030.04-0.000.01-
Tangible Book Value
1.191.77-0.080.130.21
Tangible Book Value Per Share
0.030.04-0.000.01-