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LINEAR MINERALS CORP (LINMF)

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  • 0.0251
  • -0.0061-19.56%
15min DelayClose Jan 16 14:30 ET
1.79MMarket Cap-0.70P/E (TTM)

LINEAR MINERALS CORP (LINMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-74.99%487.38K
-77.71%500.58K
-43.15%1.08M
-43.15%1.08M
-43.96%1.4M
--1.95M
--2.25M
-57.01%1.89M
-57.01%1.89M
--2.5M
-Cash and cash equivalents
-71.83%487.38K
-75.52%483.35K
-44.17%951.81K
-44.17%951.81K
-43.73%1.2M
--1.73M
--1.97M
-53.48%1.7M
-53.48%1.7M
--2.14M
-Short-term investments
--0
-93.64%17.23K
-33.89%123.91K
-33.89%123.91K
-45.26%198.92K
--218.16K
--270.93K
-74.58%187.43K
-74.58%187.43K
--363.42K
Receivables
219.63%238.49K
258.11%446.47K
-64.32%155.84K
-64.32%155.84K
-78.17%126.38K
--74.62K
--124.67K
-60.47%436.79K
-60.47%436.79K
--578.98K
-Taxes receivable
305.82%130.81K
557.27%129.35K
-23.32%97.04K
-23.32%97.04K
-27.80%83.06K
--32.23K
--19.68K
63.20%126.55K
63.20%126.55K
--115.05K
-Other receivables
154.07%107.68K
202.04%317.12K
-81.05%58.79K
-81.05%58.79K
-90.66%43.32K
--42.38K
--104.99K
-69.80%310.24K
-69.80%310.24K
--463.94K
Total current assets
-64.12%725.87K
-60.04%947.04K
-47.12%1.23M
-47.12%1.23M
-50.38%1.53M
--2.02M
--2.37M
-57.70%2.33M
-57.70%2.33M
--3.08M
Non current assets
Net PPE
-14.37%5.96M
-14.37%5.96M
-14.37%5.96M
-14.37%5.96M
-8.85%6.96M
--6.96M
--6.96M
-7.16%6.96M
-7.16%6.96M
--7.63M
-Gross PPE
-14.37%5.96M
-14.37%5.96M
-14.37%5.96M
-14.37%5.96M
-8.85%6.96M
--6.96M
--6.96M
-7.16%6.96M
-7.16%6.96M
--7.63M
Other non current assets
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
--11K
--11K
0.00%11K
0.00%11K
--11K
Total non current assets
-14.35%5.97M
-14.35%5.97M
-14.35%5.97M
-14.35%5.97M
-8.84%6.97M
--6.97M
--6.97M
-7.15%6.97M
-7.15%6.97M
--7.64M
Total assets
-25.55%6.69M
-25.95%6.92M
-22.56%7.2M
-22.56%7.2M
-20.78%8.5M
--8.99M
--9.34M
-28.54%9.3M
-28.54%9.3M
--10.73M
Liabilities
Current liabilities
Payables
39.37%647.02K
74.58%764.53K
20.15%554.45K
20.15%554.45K
-40.96%383.02K
--464.23K
--437.93K
-45.16%461.45K
-45.16%461.45K
--648.78K
-accounts payable
95.02%519.33K
229.09%664.95K
99.23%411.57K
99.23%411.57K
-28.72%352.96K
--266.29K
--202.06K
-54.76%206.58K
-54.76%206.58K
--495.17K
-Due to related parties current
-35.49%127.7K
-57.78%99.58K
-43.94%142.89K
-43.94%142.89K
-80.43%30.06K
--197.94K
--235.88K
-33.78%254.87K
-33.78%254.87K
--153.62K
Current accrued expenses
--0
16.67%35K
390.67%147.2K
390.67%147.2K
78.85%186K
--30K
--30K
-98.48%30K
-98.48%30K
--104K
Other current liabilities
-55.60%109.47K
-55.60%109.47K
36.74%218.21K
36.74%218.21K
25.18%198.48K
--246.54K
--246.54K
-76.96%159.58K
-76.96%159.58K
--158.56K
Current liabilities
2.12%756.5K
27.23%909K
41.29%919.86K
41.29%919.86K
-15.78%767.5K
--740.77K
--714.47K
-81.46%651.03K
-81.46%651.03K
--911.34K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
2.12%756.5K
27.23%909K
41.29%919.86K
41.29%919.86K
-15.78%767.5K
--740.77K
--714.47K
-81.46%651.03K
-81.46%651.03K
--911.34K
Shareholders'equity
Share capital
1.10%60.05M
0.95%59.96M
1.38%59.92M
1.38%59.92M
1.64%60.05M
--59.39M
--59.39M
8.47%59.1M
8.47%59.1M
--59.08M
-common stock
1.10%60.05M
0.95%59.96M
1.38%59.92M
1.38%59.92M
1.64%60.05M
--59.39M
--59.39M
8.47%59.1M
8.47%59.1M
--59.08M
Retained earnings
-5.66%-60.34M
-5.81%-60.03M
-5.90%-59.49M
-5.90%-59.49M
-5.54%-58.17M
---57.11M
---56.73M
-13.39%-56.18M
-13.39%-56.18M
---55.12M
Other equity interest
4.45%6.23M
1.94%6.08M
2.29%5.85M
2.29%5.85M
-0.04%5.85M
--5.96M
--5.96M
25.55%5.72M
25.55%5.72M
--5.86M
Total stockholders'equity
-28.03%5.94M
-30.35%6.01M
-27.37%6.28M
-27.37%6.28M
-21.24%7.73M
--8.25M
--8.62M
-8.98%8.65M
-8.98%8.65M
--9.82M
Total equity
-28.03%5.94M
-30.35%6.01M
-27.37%6.28M
-27.37%6.28M
-21.24%7.73M
--8.25M
--8.62M
-8.98%8.65M
-8.98%8.65M
--9.82M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -74.99%487.38K-77.71%500.58K-43.15%1.08M-43.15%1.08M-43.96%1.4M--1.95M--2.25M-57.01%1.89M-57.01%1.89M--2.5M
-Cash and cash equivalents -71.83%487.38K-75.52%483.35K-44.17%951.81K-44.17%951.81K-43.73%1.2M--1.73M--1.97M-53.48%1.7M-53.48%1.7M--2.14M
-Short-term investments --0-93.64%17.23K-33.89%123.91K-33.89%123.91K-45.26%198.92K--218.16K--270.93K-74.58%187.43K-74.58%187.43K--363.42K
Receivables 219.63%238.49K258.11%446.47K-64.32%155.84K-64.32%155.84K-78.17%126.38K--74.62K--124.67K-60.47%436.79K-60.47%436.79K--578.98K
-Taxes receivable 305.82%130.81K557.27%129.35K-23.32%97.04K-23.32%97.04K-27.80%83.06K--32.23K--19.68K63.20%126.55K63.20%126.55K--115.05K
-Other receivables 154.07%107.68K202.04%317.12K-81.05%58.79K-81.05%58.79K-90.66%43.32K--42.38K--104.99K-69.80%310.24K-69.80%310.24K--463.94K
Total current assets -64.12%725.87K-60.04%947.04K-47.12%1.23M-47.12%1.23M-50.38%1.53M--2.02M--2.37M-57.70%2.33M-57.70%2.33M--3.08M
Non current assets
Net PPE -14.37%5.96M-14.37%5.96M-14.37%5.96M-14.37%5.96M-8.85%6.96M--6.96M--6.96M-7.16%6.96M-7.16%6.96M--7.63M
-Gross PPE -14.37%5.96M-14.37%5.96M-14.37%5.96M-14.37%5.96M-8.85%6.96M--6.96M--6.96M-7.16%6.96M-7.16%6.96M--7.63M
Other non current assets 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K--11K--11K0.00%11K0.00%11K--11K
Total non current assets -14.35%5.97M-14.35%5.97M-14.35%5.97M-14.35%5.97M-8.84%6.97M--6.97M--6.97M-7.15%6.97M-7.15%6.97M--7.64M
Total assets -25.55%6.69M-25.95%6.92M-22.56%7.2M-22.56%7.2M-20.78%8.5M--8.99M--9.34M-28.54%9.3M-28.54%9.3M--10.73M
Liabilities
Current liabilities
Payables 39.37%647.02K74.58%764.53K20.15%554.45K20.15%554.45K-40.96%383.02K--464.23K--437.93K-45.16%461.45K-45.16%461.45K--648.78K
-accounts payable 95.02%519.33K229.09%664.95K99.23%411.57K99.23%411.57K-28.72%352.96K--266.29K--202.06K-54.76%206.58K-54.76%206.58K--495.17K
-Due to related parties current -35.49%127.7K-57.78%99.58K-43.94%142.89K-43.94%142.89K-80.43%30.06K--197.94K--235.88K-33.78%254.87K-33.78%254.87K--153.62K
Current accrued expenses --016.67%35K390.67%147.2K390.67%147.2K78.85%186K--30K--30K-98.48%30K-98.48%30K--104K
Other current liabilities -55.60%109.47K-55.60%109.47K36.74%218.21K36.74%218.21K25.18%198.48K--246.54K--246.54K-76.96%159.58K-76.96%159.58K--158.56K
Current liabilities 2.12%756.5K27.23%909K41.29%919.86K41.29%919.86K-15.78%767.5K--740.77K--714.47K-81.46%651.03K-81.46%651.03K--911.34K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 2.12%756.5K27.23%909K41.29%919.86K41.29%919.86K-15.78%767.5K--740.77K--714.47K-81.46%651.03K-81.46%651.03K--911.34K
Shareholders'equity
Share capital 1.10%60.05M0.95%59.96M1.38%59.92M1.38%59.92M1.64%60.05M--59.39M--59.39M8.47%59.1M8.47%59.1M--59.08M
-common stock 1.10%60.05M0.95%59.96M1.38%59.92M1.38%59.92M1.64%60.05M--59.39M--59.39M8.47%59.1M8.47%59.1M--59.08M
Retained earnings -5.66%-60.34M-5.81%-60.03M-5.90%-59.49M-5.90%-59.49M-5.54%-58.17M---57.11M---56.73M-13.39%-56.18M-13.39%-56.18M---55.12M
Other equity interest 4.45%6.23M1.94%6.08M2.29%5.85M2.29%5.85M-0.04%5.85M--5.96M--5.96M25.55%5.72M25.55%5.72M--5.86M
Total stockholders'equity -28.03%5.94M-30.35%6.01M-27.37%6.28M-27.37%6.28M-21.24%7.73M--8.25M--8.62M-8.98%8.65M-8.98%8.65M--9.82M
Total equity -28.03%5.94M-30.35%6.01M-27.37%6.28M-27.37%6.28M-21.24%7.73M--8.25M--8.62M-8.98%8.65M-8.98%8.65M--9.82M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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