Linear Minerals Corp.
LINE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.30K | 349.90K | 367.00K | 748.40K | 975.30K |
| Total Receivables | 149.10K | 93.90K | 94.80K | 67.50K | 57.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 77.30K | 232.50K | 40.90K | 30.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 494.40K | 521.10K | 694.40K | 856.80K | 1.06M |
|
|
|||||
| Total Current Assets | 494.40K | 521.10K | 694.40K | 856.80K | 1.06M |
| Net Property, Plant & Equipment | 4.34M | 4.28M | 4.37M | 4.14M | 4.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00K | 7.90K | 8.10K | 7.70K | 7.60K |
| Total Assets | 4.85M | 4.81M | 5.07M | 5.01M | 5.91M |
|
|
|||||
| Total Accounts Payable | 375.80K | 372.80K | 487.60K | 286.30K | 245.30K |
| Total Accrued Expenses | -- | -- | 25.70K | 102.40K | 129.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 171.80K | 170.30K | 153.30K | 251.20K | 158.80K |
| Total Other Current Liabilities | 171.80K | 170.30K | 153.30K | 251.20K | 158.80K |
| Total Current Liabilities | 547.60K | 543.10K | 666.50K | 640.00K | 533.40K |
|
|
|||||
| Total Current Liabilities | 547.60K | 543.10K | 666.50K | 640.00K | 533.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 547.60K | 543.10K | 666.50K | 640.00K | 533.40K |
|
|
|||||
| Common Stock & APIC | 43.89M | 43.11M | 43.96M | 41.69M | 41.73M |
| Retained Earnings | -44.21M | -43.32M | -44.01M | -41.39M | -40.43M |
| Treasury Stock & Other | 4.62M | 4.47M | 4.46M | 4.07M | 4.07M |
| Total Common Equity | 4.30M | 4.26M | 4.40M | 4.37M | 5.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.30M | 4.26M | 4.40M | 4.37M | 5.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30M | 4.26M | 4.40M | 4.37M | 5.37M |
|
|
|||||