Linear Minerals Corp. LINMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 126.20K | 237.50K | 345.30K | 349.90K | 367.00K |
| Total Receivables | 39.20K | 36.70K | 149.10K | 93.90K | 94.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.70K | 65.60K | -- | 77.30K | 232.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.10K | 339.80K | 494.40K | 521.10K | 694.40K |
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| Total Current Assets | 237.10K | 339.80K | 494.40K | 521.10K | 694.40K |
| Net Property, Plant & Equipment | 3.62M | 3.69M | 4.34M | 4.28M | 4.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70K | 7.90K | 8.00K | 7.90K | 8.10K |
| Total Assets | 3.87M | 4.04M | 4.85M | 4.81M | 5.07M |
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| Total Accounts Payable | 587.70K | 590.00K | 375.80K | 372.80K | 487.60K |
| Total Accrued Expenses | 34.60K | 40.70K | -- | -- | 25.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 185.30K | 181.40K | 171.80K | 170.30K | 153.30K |
| Total Other Current Liabilities | 185.30K | 181.40K | 171.80K | 170.30K | 153.30K |
| Total Current Liabilities | 807.60K | 812.10K | 547.60K | 543.10K | 666.50K |
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| Total Current Liabilities | 807.60K | 812.10K | 547.60K | 543.10K | 666.50K |
| 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 | 807.60K | 812.10K | 547.60K | 543.10K | 666.50K |
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| Common Stock & APIC | 42.71M | 43.58M | 43.89M | 43.11M | 43.96M |
| Retained Earnings | -43.87M | -44.66M | -44.21M | -43.32M | -44.01M |
| Treasury Stock & Other | 4.22M | 4.30M | 4.62M | 4.47M | 4.46M |
| Total Common Equity | 3.06M | 3.23M | 4.30M | 4.26M | 4.40M |
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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 | 3.06M | 3.23M | 4.30M | 4.26M | 4.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06M | 3.23M | 4.30M | 4.26M | 4.40M |
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