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 | -48.56% | -31.11% | -55.14% | -57.04% | -34.55% |
| Total Receivables | -33.75% | -76.95% | -81.03% | 63.18% | 318.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.43% | -94.02% | -86.07% | -69.83% | 28.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.46% | -44.99% | -59.57% | -57.74% | -26.86% |
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| Total Current Assets | -54.46% | -44.99% | -59.57% | -57.74% | -26.86% |
| Net Property, Plant & Equipment | -16.34% | -10.82% | -12.32% | -7.23% | 38.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | 0.00% | -3.61% | 0.00% | 2.47% |
| Total Assets | -27.29% | -21.74% | -32.37% | -28.60% | 10.16% |
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| Total Accounts Payable | -34.57% | 37.07% | 15.04% | -54.79% | 113.01% |
| Total Accrued Expenses | 64.09% | -71.13% | -76.60% | -98.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.83% | -40.17% | -62.09% | -61.56% | 5.44% |
| Total Other Current Liabilities | -32.83% | -40.17% | -62.09% | -61.56% | 5.44% |
| Total Current Liabilities | -22.71% | -28.85% | -54.68% | -81.48% | 72.44% |
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| Total Current Liabilities | -22.71% | -28.85% | -54.68% | -81.48% | 72.44% |
| 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 | -22.71% | -28.85% | -54.68% | -81.48% | 72.44% |
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| Common Stock & APIC | -6.71% | 2.16% | -0.45% | 8.39% | 18.56% |
| Retained Earnings | 3.13% | -7.05% | -6.48% | -13.30% | -22.13% |
| Treasury Stock & Other | -8.25% | 5.44% | 1.88% | 25.45% | 29.78% |
| Total Common Equity | -27.72% | -21.03% | -29.50% | -9.06% | 6.58% |
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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 | -27.72% | -21.03% | -29.50% | -9.06% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.72% | -21.03% | -29.50% | -9.06% | 6.58% |
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