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 | -75.74% | -77.63% | -46.45% | -48.56% | -31.11% |
| Total Receivables | 292.89% | 558.33% | -27.81% | -33.75% | -76.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.18% | 203.13% | -82.15% | -91.43% | -94.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.20% | -59.90% | -50.19% | -54.46% | -44.99% |
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| Total Current Assets | -65.20% | -59.90% | -50.19% | -54.46% | -44.99% |
| Net Property, Plant & Equipment | -16.95% | -14.07% | -19.33% | -16.34% | -10.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | 1.25% | -4.94% | -8.43% | 0.00% |
| Total Assets | -27.79% | -25.69% | -27.04% | -27.29% | -21.74% |
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| Total Accounts Payable | 89.14% | 230.35% | 87.61% | -34.57% | 37.07% |
| Total Accrued Expenses | -- | 17.35% | 361.26% | 64.09% | -71.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.24% | -56.51% | -17.94% | -32.83% | -40.17% |
| Total Other Current Liabilities | -48.24% | -56.51% | -17.94% | -32.83% | -40.17% |
| Total Current Liabilities | -0.95% | 27.68% | 33.11% | -22.71% | -28.85% |
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| Total Current Liabilities | -0.95% | 27.68% | 33.11% | -22.71% | -28.85% |
| 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 | -0.95% | 27.68% | 33.11% | -22.71% | -28.85% |
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| Common Stock & APIC | -1.94% | 1.30% | -4.49% | -6.71% | 2.16% |
| Retained Earnings | -2.48% | -6.18% | 0.23% | 3.13% | -7.05% |
| Treasury Stock & Other | 1.31% | 2.30% | -3.63% | -8.25% | 5.44% |
| Total Common Equity | -30.20% | -30.11% | -31.57% | -27.72% | -21.03% |
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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 | -30.20% | -30.11% | -31.57% | -27.72% | -21.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.20% | -30.11% | -31.57% | -27.72% | -21.03% |
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