Linear Minerals Corp.
LINE
CNSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 367.00K | 975.30K | 1.44M | 1.44M | 1.64M |
| Total Receivables | 94.80K | 57.70K | 23.90K | 23.90K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 232.50K | 30.10K | 31.40K | 31.40K | 76.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 694.40K | 1.06M | 1.50M | 1.50M | 1.73M |
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| Total Current Assets | 694.40K | 1.06M | 1.50M | 1.50M | 1.73M |
| Net Property, Plant & Equipment | 4.37M | 4.84M | 5.15M | 5.15M | 5.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10K | 7.60K | 8.10K | 8.10K | 8.00K |
| Total Assets | 5.07M | 5.91M | 6.66M | 6.66M | 6.82M |
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| Total Accounts Payable | 487.60K | 245.30K | 197.10K | 197.10K | 147.60K |
| Total Accrued Expenses | 25.70K | 129.30K | 22.20K | 22.20K | 21.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 153.30K | 158.80K | 329.00K | 329.00K | 352.50K |
| Total Other Current Liabilities | 153.30K | 158.80K | 329.00K | 329.00K | 352.50K |
| Total Current Liabilities | 666.50K | 533.40K | 548.30K | 548.30K | 522.00K |
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| Total Current Liabilities | 666.50K | 533.40K | 548.30K | 548.30K | 522.00K |
| 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 | 666.50K | 533.40K | 548.30K | 548.30K | 522.00K |
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| Common Stock & APIC | 43.96M | 41.73M | 43.96M | 43.96M | 43.39M |
| Retained Earnings | -44.01M | -40.43M | -42.27M | -42.27M | -41.45M |
| Treasury Stock & Other | 4.46M | 4.07M | 4.41M | 4.41M | 4.36M |
| Total Common Equity | 4.40M | 5.37M | 6.11M | 6.11M | 6.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.40M | 5.37M | 6.11M | 6.11M | 6.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40M | 5.37M | 6.11M | 6.11M | 6.30M |
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