Linear Minerals Corp.
LINE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.60% | -75.74% | -77.63% | -46.45% | -48.56% |
| Total Receivables | 158.41% | 292.89% | 558.33% | -27.81% | -33.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 146.18% | 203.13% | -82.15% | -91.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.49% | -65.20% | -59.90% | -50.19% | -54.46% |
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| Total Current Assets | -53.49% | -65.20% | -59.90% | -50.19% | -54.46% |
| Net Property, Plant & Equipment | -10.14% | -16.95% | -14.07% | -19.33% | -16.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26% | -2.47% | 1.25% | -4.94% | -8.43% |
| Total Assets | -17.93% | -27.79% | -25.69% | -27.04% | -27.29% |
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| Total Accounts Payable | 53.20% | 89.14% | 230.35% | 87.61% | -34.57% |
| Total Accrued Expenses | -- | -- | 17.35% | 361.26% | 64.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.19% | -48.24% | -56.51% | -17.94% | -32.83% |
| Total Other Current Liabilities | 8.19% | -48.24% | -56.51% | -17.94% | -32.83% |
| Total Current Liabilities | 2.66% | -0.95% | 27.68% | 33.11% | -22.71% |
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| Total Current Liabilities | 2.66% | -0.95% | 27.68% | 33.11% | -22.71% |
| 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 | 2.66% | -0.95% | 27.68% | 33.11% | -22.71% |
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| Common Stock & APIC | 5.17% | -1.94% | 1.30% | -4.49% | -6.71% |
| Retained Earnings | -9.34% | -2.48% | -6.18% | 0.23% | 3.13% |
| Treasury Stock & Other | 13.45% | 1.31% | 2.30% | -3.63% | -8.25% |
| Total Common Equity | -19.97% | -30.20% | -30.11% | -31.57% | -27.72% |
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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 | -19.97% | -30.20% | -30.11% | -31.57% | -27.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.97% | -30.20% | -30.11% | -31.57% | -27.72% |
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