Excalibur Metals Corp. (TSXV:EXCL)

Excalibur Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.22	1.61	0.04	0.14	0.23
Cash & Short-Term Investments	1.22	1.61	0.04	0.14	0.23
Cash Growth	3086.17%	4118.76%	-71.91%	-41.38%	-
Other Receivables	-	-	-	0	0
Receivables	-	-	-	0	0
Prepaid Expenses	0.17	0.16	-	-	-
Total Current Assets	1.39	1.77	0.04	0.14	0.23
Property, Plant & Equipment	0.08	0.08	0.01	0.03	0.01
Total Assets	1.47	1.84	0.05	0.16	0.24
Accounts Payable	0.2	0.06	0.1	0	0.02
Accrued Expenses	0.03	0.02	0.02	0.03	0.02
Total Current Liabilities	0.28	0.08	0.12	0.03	0.04
Total Liabilities	0.28	0.08	0.12	0.03	0.04
Common Stock	3.75	3.75	0.26	0.26	0.26
Retained Earnings	-2.77	-2.12	-0.33	-0.13	-0.05
Comprehensive Income & Other	0.21	0.13	-	-	-
Shareholders' Equity	1.19	1.77	-0.08	0.13	0.21
Total Liabilities & Equity	1.47	1.84	0.05	0.16	0.24
Net Cash (Debt)	1.22	1.61	0.04	0.14	0.23
Net Cash Growth	3086.17%	4118.76%	-71.91%	-41.38%	-
Net Cash Per Share	0.03	0.06	0.00	0.01	0.01
Filing Date Shares Outstanding	63.64	63.63	20.73	20.73	16.95
Total Common Shares Outstanding	45.63	45.62	20.73	20.73	16.95
Working Capital	1.11	1.69	-0.09	0.1	0.2
Book Value Per Share	0.03	0.04	-0.00	0.01	0.01
Tangible Book Value	1.19	1.77	-0.08	0.13	0.21
Tangible Book Value Per Share	0.03	0.04	-0.00	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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