Excalibur Metals Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Total Revenue	0.00	0.00
Operating Revenue	0.00	0.00
Selling General And Administration	53,588	22,824
General And Administrative Expense	53,588	22,824
Other Operating Expenses	28,812	27,192
Operating Expense	82,400	50,016
Operating Income	-82,400	-50,016
EBIT	-82,400	-50,016
Interest Income	4,281	0.00
Interest Income Non Operating	4,281	0.00
Net Interest Income	4,281	0.00
Other Income Expense	-234.00	--
Gain On Sale Of Security	-234.00	--
Pretax Income	-78,353	-50,016
Tax Effect Of Unusual Items	0.00	0.00
Net Income From Continuing And Discontinued Operation	-78,353	-50,016
Net Income From Continuing Operation Net Minority Interest	-78,353	-50,016
Net Income Including Noncontrolling Interests	-78,353	-50,016
Net Income Common Stockholders	-78,353	-50,016
Net Income	-78,353	-50,016
EBITDA	-82,400	-50,016
Normalized EBITDA	-82,166	-50,016
Basic EPS	-0.00	-0.00
Diluted EPS	-0.00	-0.00
Basic Average Shares	34.0M	34.0M
Diluted Average Shares	34.0M	34.0M
Total Unusual Items	-234.00	--
Total Unusual Items Excluding Goodwill	-234.00	--
Tax Rate For Calcs	0.00	0.00
Normalized Income	-78,119	-50,016
Diluted NI Availto Com Stockholders	-78,353	-50,016
Net Income Continuous Operations	-78,353	-50,016
Net Non Operating Interest Income Expense	4,281	0.00
Other Gand A	53,588	22,824
Total Expenses	82,400	50,016

Line Item	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash And Cash Equivalents	135,939	231,892
Cash Cash Equivalents And Short Term Investments	135,939	231,892
Cash Financial	135,939	231,892
Accounts Receivable	1,000	1,000
Receivables	1,000	1,000
Current Assets	136,939	232,892
Net PPE	25,000	10,000
Total Non Current Assets	25,000	10,000
Total Assets	161,939	242,892
Accounts Payable	5,198	35,285
Payables	5,198	35,285
Payables And Accrued Expenses	32,685	35,285
Current Accrued Expenses	27,487	0.00
Current Liabilities	32,685	35,285
Total Non Current Liabilities Net Minority Interest	0.00	0.00
Total Liabilities Net Minority Interest	32,685	35,285
Common Stock	258,750	258,750
Capital Stock	258,750	258,750
Retained Earnings	-129,496	-51,143
Common Stock Equity	129,254	207,607
Stockholders Equity	129,254	207,607
Total Equity Gross Minority Interest	129,254	207,607
Total Capitalization	129,254	207,607
Net Tangible Assets	129,254	207,607
Tangible Book Value	129,254	207,607
Working Capital	104,254	197,607
Invested Capital	129,254	207,607
Share Issued	34.0M	34.0M
Ordinary Shares Number	34.0M	34.0M

Line Item	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Operating Cash Flow	-80,953	-15,731
Cash Flow From Continuing Operating Activities	-80,953	-15,731
Change In Working Capital	-2,600	34,285
Changes In Account Receivables	0.00	-1,000
Change In Receivables	0.00	-1,000
Change In Payables And Accrued Expense	-2,600	35,285
Capital Expenditure	-15,000	-10,000
Purchase Of PPE	-15,000	-10,000
Net PPE Purchase And Sale	-15,000	-10,000
Investing Cash Flow	-15,000	-10,000
Cash Flow From Continuing Investing Activities	-15,000	-10,000
Issuance Of Capital Stock	0.00	167,250
Net Common Stock Issuance	0.00	167,250
Financing Cash Flow	0.00	167,250
Cash Flow From Continuing Financing Activities	0.00	167,250
Changes In Cash	-95,953	141,519
Beginning Cash Position	231,892	90,373
End Cash Position	135,939	231,892
Free Cash Flow	-95,953	-25,731
Common Stock Issuance	0.00	167,250
Net Income From Continuing Operations	-78,353	-50,016