Linear Minerals Corp. (CSE:LINE)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
At close: Mar 9, 2026
Linear Minerals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.47 | 0.95 | 1.7 | 3.66 | 0.11 | 2.16 | Upgrade
|
| Short-Term Investments | - | 0.12 | 0.19 | 0.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 1.08 | 1.89 | 4.4 | 0.11 | 2.16 | Upgrade
|
| Cash Growth | -66.27% | -43.15% | -57.01% | 3848.43% | -94.84% | 866.99% | Upgrade
|
| Other Receivables | 0.2 | 0.1 | 0.13 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.2 | 0.1 | 0.13 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.31 | 1.03 | 0.74 | 0.09 | Upgrade
|
| Total Current Assets | 0.68 | 1.23 | 2.33 | 5.51 | 0.89 | 2.28 | Upgrade
|
| Property, Plant & Equipment | 5.96 | 5.96 | 6.96 | 7.49 | 6 | 0.89 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 6.65 | 7.2 | 9.3 | 13.01 | 6.9 | 3.18 | Upgrade
|
| Accounts Payable | 0.52 | 0.41 | 0.21 | 0.46 | 0.23 | 0.25 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.03 | 1.98 | 0.04 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.22 | 0.16 | 0.69 | 0.13 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.14 | 0.25 | 0.38 | 0.04 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.75 | 0.92 | 0.65 | 3.51 | 0.43 | 0.7 | Upgrade
|
| Total Liabilities | 0.75 | 0.92 | 0.65 | 3.51 | 0.43 | 0.7 | Upgrade
|
| Common Stock | 60.18 | 59.92 | 59.1 | 54.48 | 45.94 | 38.71 | Upgrade
|
| Retained Earnings | -60.62 | -59.49 | -56.18 | -49.54 | -43.79 | -39.1 | Upgrade
|
| Comprehensive Income & Other | 6.33 | 5.85 | 5.72 | 4.56 | 4.32 | 2.86 | Upgrade
|
| Shareholders' Equity | 5.9 | 6.28 | 8.65 | 9.5 | 6.47 | 2.48 | Upgrade
|
| Total Liabilities & Equity | 6.65 | 7.2 | 9.3 | 13.01 | 6.9 | 3.18 | Upgrade
|
| Net Cash (Debt) | 0.47 | 1.08 | 1.89 | 4.4 | 0.11 | 2.16 | Upgrade
|
| Net Cash Growth | -66.27% | -43.15% | -57.01% | 3848.43% | -94.84% | 866.99% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.17 | 0.01 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 68.34 | 63.84 | 52.59 | 47.27 | 22.25 | 15.6 | Upgrade
|
| Total Common Shares Outstanding | 68.34 | 61.34 | 50.85 | 41.92 | 20.59 | 13.03 | Upgrade
|
| Working Capital | -0.07 | 0.31 | 1.68 | 1.99 | 0.46 | 1.58 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.17 | 0.23 | 0.31 | 0.19 | Upgrade
|
| Tangible Book Value | 5.9 | 6.28 | 8.65 | 9.5 | 6.47 | 2.48 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.17 | 0.23 | 0.31 | 0.19 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.