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 | -65.59% | -68.35% | -64.60% | -75.74% | -77.63% |
| Total Receivables | -58.65% | -45.78% | 158.41% | 292.89% | 558.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.12% | 59.90% | -- | 146.18% | 203.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.84% | -60.43% | -53.49% | -65.20% | -59.90% |
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| Total Current Assets | -65.84% | -60.43% | -53.49% | -65.20% | -59.90% |
| Net Property, Plant & Equipment | -17.07% | -11.08% | -10.14% | -16.95% | -14.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.94% | 2.60% | 5.26% | -2.47% | 1.25% |
| Total Assets | -23.73% | -19.51% | -17.93% | -27.79% | -25.69% |
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| Total Accounts Payable | 20.59% | 105.55% | 53.20% | 89.14% | 230.35% |
| Total Accrued Expenses | 34.63% | -60.35% | -- | -- | 17.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.94% | -27.99% | 8.19% | -48.24% | -56.51% |
| Total Other Current Liabilities | 20.94% | -27.99% | 8.19% | -48.24% | -56.51% |
| Total Current Liabilities | 21.25% | 26.56% | 2.66% | -0.95% | 27.68% |
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| Total Current Liabilities | 21.25% | 26.56% | 2.66% | -0.95% | 27.68% |
| 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 | 21.25% | 26.56% | 2.66% | -0.95% | 27.68% |
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| Common Stock & APIC | -2.79% | 4.29% | 5.17% | -1.94% | 1.30% |
| Retained Earnings | 0.28% | -7.62% | -9.34% | -2.48% | -6.18% |
| Treasury Stock & Other | -5.38% | 5.35% | 13.45% | 1.31% | 2.30% |
| Total Common Equity | -30.53% | -26.25% | -19.97% | -30.20% | -30.11% |
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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 | -30.53% | -26.25% | -19.97% | -30.20% | -30.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.53% | -26.25% | -19.97% | -30.20% | -30.11% |
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