Linear Minerals Corp.
LINE
CNSX
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.37% | -32.37% | -12.09% | -12.09% | 17.40% |
| Total Receivables | 141.42% | 141.42% | 65.97% | 65.97% | -84.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.14% | -4.14% | -59.06% | -59.06% | -66.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.00% | -29.00% | -13.53% | -13.53% | 0.68% |
|
|
|||||
| Total Current Assets | -29.00% | -29.00% | -13.53% | -13.53% | 0.68% |
| Net Property, Plant & Equipment | -6.11% | -6.11% | 1.31% | 1.31% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.17% | -6.17% | 1.25% | 1.25% | -1.23% |
| Total Assets | -11.26% | -11.26% | -2.46% | -2.46% | -0.63% |
|
|
|||||
| Total Accounts Payable | 24.45% | 24.45% | 33.54% | 33.54% | -3.28% |
| Total Accrued Expenses | 482.43% | 482.43% | 1.37% | 1.37% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.73% | -51.73% | -6.67% | -6.67% | 15.16% |
| Total Other Current Liabilities | -51.73% | -51.73% | -6.67% | -6.67% | 15.16% |
| Total Current Liabilities | -2.72% | -2.72% | 5.04% | 5.04% | 8.57% |
|
|
|||||
| Total Current Liabilities | -2.72% | -2.72% | 5.04% | 5.04% | 8.57% |
| 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% | -2.72% | 5.04% | 5.04% | 8.57% |
|
|
|||||
| Common Stock & APIC | -5.07% | -5.07% | 1.31% | 1.31% | -0.58% |
| Retained Earnings | 4.35% | 4.35% | -1.98% | -1.98% | 0.09% |
| Treasury Stock & Other | -7.83% | -7.83% | 1.31% | 1.31% | 3.10% |
| Total Common Equity | -12.03% | -12.03% | -3.08% | -3.08% | -1.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.03% | -12.03% | -3.08% | -3.08% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.03% | -12.03% | -3.08% | -3.08% | -1.32% |
|
|
|||||