EXCL — Excalibur Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.41m
- CA$3.58m
Annual balance sheet for Excalibur Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.334 | 0.307 | 0.178 | 1.61 | 2.83 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.334 | 0.307 | 0.178 | 1.77 | — |
| Net Property, Plant And Equipment | — | — | — | 0.075 | 0.099 |
| Total Assets | 0.334 | 0.307 | 0.178 | 1.84 | 3.06 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.01 | 0.03 | 0.016 | 0.076 | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.01 | 0.03 | 0.016 | 0.076 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.324 | 0.277 | 0.162 | 1.77 | — |
| Total Liabilities & Shareholders' Equity | 0.334 | 0.307 | 0.178 | 1.84 | 3.06 |
| Total Common Shares Outstanding |