Linear Minerals Corp.
LINE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.37% | -12.09% | 17.40% | -26.29% | -9.43% |
| Total Receivables | 141.42% | 65.97% | -84.60% | 7.35% | -16.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.14% | -59.06% | -66.52% | -34.79% | -33.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.00% | -13.53% | 0.68% | -26.32% | -14.23% |
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| Total Current Assets | -29.00% | -13.53% | 0.68% | -26.32% | -14.23% |
| Net Property, Plant & Equipment | -6.11% | 1.31% | -1.06% | -11.10% | 0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.17% | 1.25% | -1.23% | -2.41% | 2.47% |
| Total Assets | -11.26% | -2.46% | -0.63% | -15.47% | -4.49% |
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| Total Accounts Payable | 24.45% | 33.54% | -3.28% | -59.30% | 160.71% |
| Total Accrued Expenses | 482.43% | 1.37% | -1.35% | -71.83% | 2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.73% | -6.67% | 15.16% | 29.48% | -57.01% |
| Total Other Current Liabilities | -51.73% | -6.67% | 15.16% | 29.48% | -57.01% |
| Total Current Liabilities | -2.72% | 5.04% | 8.57% | -30.33% | -10.45% |
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| Total Current Liabilities | -2.72% | 5.04% | 8.57% | -30.33% | -10.45% |
| 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 | -2.72% | 5.04% | 8.57% | -30.33% | -10.45% |
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| Common Stock & APIC | -5.07% | 1.31% | -0.58% | -2.43% | 3.95% |
| Retained Earnings | 4.35% | -1.98% | 0.09% | 0.60% | -5.70% |
| Treasury Stock & Other | -7.83% | 1.31% | 3.10% | -4.70% | 5.92% |
| Total Common Equity | -12.03% | -3.08% | -1.32% | -14.09% | -3.90% |
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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 | -12.03% | -3.08% | -1.32% | -14.09% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.03% | -3.08% | -1.32% | -14.09% | -3.90% |
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