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Excalibur Metals Corp (EXCL) Financings

TSXV: EXCL · Gold, Silver · Exploration stage

Excalibur Metals Corp. is focused on exploring for precious metals within established mining areas in the Western United States. The Company has acquired the option to purchase 100% of the Bellehelen Project in Nye County, Central Nevada. The claims cover most of the historic Bellehelen Mining District, where gold and silver were initially discovered and mined in the early 1900s. Excalibur has assembled an exceptional team with considerable exploration, developing and permitting experience within North America. Excalibur is traded on the TSX Venture Exchange (TSXV) under the symbol 'EXCL' and on the OTCQB Venture Market under the symbol 'EXCBF'. For more information, visit www.excaliburmetals.com.

Excalibur Metals Corp financial statements

Key figures read from 4 of 4 financial statement filings, Nov 27, 2025 to Aug 24, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024
Cash and equivalentsC$1,610,850C$38,183
Exploration and evaluation assetsC$75,000C$10,000
Total assetsC$1,843,047C$48,183
Shareholders' equityC$1,766,782(C$76,111)

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024
RevenueC$30,100C$0
Exploration and evaluation expenseC$297,325C$41,024
General and administrativeC$618,167C$135,530
Share-based compensationC$25,649C$0
Impairments and write-downsC$0(C$31,506)
Net income (loss)(C$1,783,911)(C$205,365)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024
Operating cash flow(C$1,078,506)(C$81,250)
Investing cash flow(C$132,218)(C$16,506)
Financing cash flowC$2,518,955C$0
Exploration spending (capitalized)(C$40,000)(C$16,506)
Proceeds from share issuesC$2,518,955C$0
Change in cashC$1,572,667(C$97,756)
Cash at end of periodC$1,610,850C$38,183

No financings are on record for Excalibur Metals Corp yet.

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