Linear Minerals Corp.
LINE
CNSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.63% | -48.56% | -31.11% | -31.11% | -55.14% |
| Total Receivables | 558.33% | -33.75% | -76.95% | -76.95% | -81.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.13% | -91.43% | -94.02% | -94.02% | -86.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.90% | -54.46% | -44.99% | -44.99% | -59.57% |
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| Total Current Assets | -59.90% | -54.46% | -44.99% | -44.99% | -59.57% |
| Net Property, Plant & Equipment | -14.07% | -16.34% | -10.82% | -10.82% | -12.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | -8.43% | 0.00% | 0.00% | -3.61% |
| Total Assets | -25.69% | -27.29% | -21.74% | -21.74% | -32.37% |
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| Total Accounts Payable | 230.35% | -34.57% | 37.07% | 37.07% | 15.04% |
| Total Accrued Expenses | 17.35% | 64.09% | -71.13% | -71.13% | -76.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.51% | -32.83% | -40.17% | -40.17% | -62.09% |
| Total Other Current Liabilities | -56.51% | -32.83% | -40.17% | -40.17% | -62.09% |
| Total Current Liabilities | 27.68% | -22.71% | -28.85% | -28.85% | -54.68% |
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| Total Current Liabilities | 27.68% | -22.71% | -28.85% | -28.85% | -54.68% |
| 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 | 27.68% | -22.71% | -28.85% | -28.85% | -54.68% |
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| Common Stock & APIC | 1.30% | -6.71% | 2.16% | 2.16% | -0.45% |
| Retained Earnings | -6.18% | 3.13% | -7.05% | -7.05% | -6.48% |
| Treasury Stock & Other | 2.30% | -8.25% | 5.44% | 5.44% | 1.88% |
| Total Common Equity | -30.11% | -27.72% | -21.03% | -21.03% | -29.50% |
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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 | -30.11% | -27.72% | -21.03% | -21.03% | -29.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.11% | -27.72% | -21.03% | -21.03% | -29.50% |
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