Linear Minerals Corp.
LINMF
$0.14
-$0.01-8.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.27% | -64.60% | -75.74% | -77.63% | -46.45% |
| Total Receivables | -45.63% | 158.41% | 292.89% | 558.33% | -27.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.39% | -- | 146.18% | 203.13% | -82.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.34% | -53.49% | -65.20% | -59.90% | -50.19% |
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| Total Current Assets | -60.34% | -53.49% | -65.20% | -59.90% | -50.19% |
| Net Property, Plant & Equipment | -10.86% | -10.14% | -16.95% | -14.07% | -19.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | 5.26% | -2.47% | 1.25% | -4.94% |
| Total Assets | -19.30% | -17.93% | -27.79% | -25.69% | -27.04% |
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| Total Accounts Payable | 106.08% | 53.20% | 89.14% | 230.35% | 87.61% |
| Total Accrued Expenses | -60.25% | -- | -- | 17.35% | 361.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.79% | 8.19% | -48.24% | -56.51% | -17.94% |
| Total Other Current Liabilities | -27.79% | 8.19% | -48.24% | -56.51% | -17.94% |
| Total Current Liabilities | 26.89% | 2.66% | -0.95% | 27.68% | 33.11% |
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| Total Current Liabilities | 26.89% | 2.66% | -0.95% | 27.68% | 33.11% |
| 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 | 26.89% | 2.66% | -0.95% | 27.68% | 33.11% |
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| Common Stock & APIC | 4.55% | 5.17% | -1.94% | 1.30% | -4.49% |
| Retained Earnings | -7.89% | -9.34% | -2.48% | -6.18% | 0.23% |
| Treasury Stock & Other | 5.61% | 13.45% | 1.31% | 2.30% | -3.63% |
| Total Common Equity | -26.07% | -19.97% | -30.20% | -30.11% | -31.57% |
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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 | -26.07% | -19.97% | -30.20% | -30.11% | -31.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.07% | -19.97% | -30.20% | -30.11% | -31.57% |
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