Linear Minerals Corp.
LINMF
$0.03
$0.00-5.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.66% | -50.96% | -23.26% | -32.37% | -12.09% |
| Total Receivables | -0.95% | 40.44% | 16.98% | 141.42% | 65.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.75% | 468.46% | 35.88% | -4.14% | -59.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.96% | -18.95% | -19.41% | -29.00% | -13.53% |
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| Total Current Assets | -24.96% | -18.95% | -19.41% | -29.00% | -13.53% |
| Net Property, Plant & Equipment | -2.09% | 5.39% | -14.28% | -6.11% | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | 5.19% | 1.32% | -6.17% | 1.25% |
| Total Assets | -5.22% | 1.22% | -15.18% | -11.26% | -2.46% |
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| Total Accounts Payable | -23.54% | 70.31% | 16.71% | 24.45% | 33.54% |
| Total Accrued Expenses | -- | -74.90% | -20.80% | 482.43% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.09% | -38.97% | 58.19% | -51.73% | -6.67% |
| Total Other Current Liabilities | 11.09% | -38.97% | 58.19% | -51.73% | -6.67% |
| Total Current Liabilities | -18.51% | 4.14% | 19.99% | -2.72% | 5.04% |
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| Total Current Liabilities | -18.51% | 4.14% | 19.99% | -2.72% | 5.04% |
| 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 | -18.51% | 4.14% | 19.99% | -2.72% | 5.04% |
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| Common Stock & APIC | -1.94% | 5.45% | -0.12% | -5.07% | 1.31% |
| Retained Earnings | 1.58% | -6.34% | -2.37% | 4.35% | -1.98% |
| Treasury Stock & Other | 0.33% | 9.44% | 0.10% | -7.83% | 1.31% |
| Total Common Equity | -3.21% | 0.79% | -18.67% | -12.03% | -3.08% |
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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 | -3.21% | 0.79% | -18.67% | -12.03% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21% | 0.79% | -18.67% | -12.03% | -3.08% |
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