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Excalibur Metals Corp.

Excalibur Metals Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,477 -0.9 2.27 0.00 6.80

Excalibur Metals Corp. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -2,216,209.0 -655,923.0 -492,406.0 -1,265,506.0
EPS -0.0 -0.0 — -0.0

Excalibur Metals Corp. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 0.0 0.0 0.0 0.0
Net Profit -1,783,911.0 -205,365.0 -78,353.0 -50,016.0
EPS -0.1 -0.0 -0.0 -0.0

Excalibur Metals Corp. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 1,843,047.0 48,183.0 161,939.0 242,892.0
Total Liabilities 76,265.0 124,294.0 32,685.0 35,285.0
Total Equity 1,766,782.0 -76,111.0 129,254.0 207,607.0

Excalibur Metals Corp. Assets & Liabilities Breakdown (CAD millions)

What it owns — Dec 2025

Cash & short-term investments 87.4%Fixed assets (tangible) 4.1%Other assets 8.5%

How it's funded — Dec 2025

Payables 3.1%Other liabilities 1.1%Shareholders' equity 95.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1.60.00.10.2
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.10.00.00.0
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.20.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.10.10.00.0
Other liabilities0.00.00.00.0
Shareholders' equity1.8-0.10.10.2
Net tangible assets1.8-0.10.10.2

Excalibur Metals Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Operating Activities -1,078,506.0 -81,250.0 -80,953.0 -15,731.0
Investing Activities 132,218.0 -16,506.0 -15,000.0 -10,000.0
Financing Activities 2,518,955.0 0.0 0.0 167,250.0

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