Linear Minerals Corp. LINMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.86% | -31.22% | -1.31% | -4.66% | -50.96% |
| Total Receivables | 6.81% | -75.39% | 58.79% | -0.95% | 40.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30% | -- | -- | -66.75% | 468.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.22% | -31.27% | -5.12% | -24.96% | -18.95% |
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| Total Current Assets | -30.22% | -31.27% | -5.12% | -24.96% | -18.95% |
| Net Property, Plant & Equipment | -2.01% | -14.96% | 1.59% | -2.09% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | -1.25% | 1.27% | -2.47% | 5.19% |
| Total Assets | -4.39% | -16.60% | 0.86% | -5.22% | 1.22% |
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| Total Accounts Payable | -0.39% | 57.00% | 0.80% | -23.54% | 70.31% |
| Total Accrued Expenses | -14.99% | -- | -- | -- | -74.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.15% | 5.59% | 0.88% | 11.09% | -38.97% |
| Total Other Current Liabilities | 2.15% | 5.59% | 0.88% | 11.09% | -38.97% |
| Total Current Liabilities | -0.55% | 48.30% | 0.83% | -18.51% | 4.14% |
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| Total Current Liabilities | -0.55% | 48.30% | 0.83% | -18.51% | 4.14% |
| 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 | -0.55% | 48.30% | 0.83% | -18.51% | 4.14% |
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| Common Stock & APIC | -2.01% | -0.70% | 1.82% | -1.94% | 5.45% |
| Retained Earnings | 1.77% | -1.01% | -2.05% | 1.58% | -6.34% |
| Treasury Stock & Other | -2.01% | -6.81% | 3.22% | 0.33% | 9.44% |
| Total Common Equity | -5.35% | -24.87% | 0.86% | -3.21% | 0.79% |
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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 | -5.35% | -24.87% | 0.86% | -3.21% | 0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.35% | -24.87% | 0.86% | -3.21% | 0.79% |
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