Linear Minerals Balance Sheet (2011-2025) | LINMF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08M	0.08M	0.08M	0.04M	0.03M	0.03M	0.09M	0.08M	2.71M	2.73M	2.73M	2.69M	1.27M	1.25M	1.25M	1.22M	0.66M	0.35M	0.69M	0.68M
Short-term Investments (Quarter)	0.10M	0.02M		0.08M	0.01M				0.55M			0.27M	0.14M	0.20M	0.16M	0.14M	0.09M	0.01M
Cash & Current Investments (Quarter)	0.18M	0.10M	0.08M	0.12M	0.04M	0.03M	0.09M	0.08M	3.26M	2.73M	2.73M	2.96M	1.40M	1.44M	1.41M	1.36M	0.75M	0.36M	0.69M	0.68M
Money Market Investments (Quarter)
Receivables (Quarter)	0.05M	0.02M	0.03M	-0.03M	0.03M	0.03M	1.23M	0.28M	1.63M	0.20M	0.19M	0.39M	0.65M	0.23M	0.27M	0.26M	0.19M	-0.20M	-0.06M	0.15M
Securities - Held-to-maturity (Quarter)			-0.00M	-0.00M
Securities (Quarter)													0.14M	0.20M
Loans - Loss Allowance (Quarter)
Current Deferred Tax Assets (Quarter)					0.03M	0.00M
Current Assets (Quarter)	0.23M	0.07M	0.02M	0.20M	0.06M	0.07M	0.70M		4.07M			2.26M	1.73M	1.73M	1.48M	1.10M	0.86M	0.68M	0.53M	0.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	931.08	876.16	794.21	697.01
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)							4.74M		5.54M				5.16M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.09M	0.01M		-0.04M	-0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.06M	0.06M	4.75M		5.55M			5.61M	5.17M	5.09M	5.11M	4.99M	4.16M	4.31M	4.34M	4.28M
Assets (Quarter)	0.26M	0.09M	0.05M	0.23M	0.12M	0.13M	5.45M		9.62M			7.88M	6.90M	6.83M	6.59M	6.08M	5.02M	4.99M	4.86M	4.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)													0.18M	0.17M
Payables (Quarter)													0.18M	0.17M
Accumulated Expenses (Quarter)							0.21M		1.80M				0.18M				0.39M
Short term Debt (Quarter)								0.10M	2.09M		-0.19M	-0.17M	0.36M	0.17M	-0.04M	-0.04M	0.49M		0.47M	-0.02M
Total Current Liabilities (Quarter)									2.09M				0.36M				0.49M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)																	0.13M	0.09M
Other Non-Current Liabilities (Quarter)									2.00M			2.13M	2.10M	2.07M	2.08M	2.03M	1.98M	2.05M	2.06M	2.03M
Total Non-Current Liabilities (Quarter)									0.60M			-1.46M	-1.62M	-1.55M	-1.53M	-1.48M	-1.33M	-1.39M	-1.51M	-1.49M
Total Liabilities (Quarter)	0.48M	0.47M	0.92M	0.34M	0.43M	0.54M	0.34M		2.60M			0.67M	0.48M	0.52M	0.54M	0.55M	0.64M	0.66M	0.55M	0.54M
Shareholder's Equity
Total Debt (Quarter)								0.10M	2.09M		-0.19M	-0.17M	0.36M	0.17M	-0.04M	-0.04M	0.49M		0.47M	-0.02M
Common Equity (Quarter)					-0.31M	-0.41M	5.11M		7.03M			7.21M	6.42M	6.31M	6.05M	5.53M	4.38M	4.33M	4.31M	4.23M
Shareholder's Equity (Quarter)	-0.22M	-0.38M	-0.87M	-0.11M			5.11M		7.03M				6.42M				4.38M
Liabilities and Shareholders Equity (Quarter)	0.26M	0.09M	0.05M	0.23M	0.12M	0.13M	5.45M		9.62M			7.88M	6.90M	6.83M	6.59M	6.08M	5.02M	4.99M	4.86M	4.77M
Retained Earnings (Quarter)	-40.44M	-39.99M	-39.86M	-39.71M	-32.56M	-33.07M	-34.57M		-36.65M			-40.49M	-41.69M	-41.48M	-41.86M	-41.64M	-41.46M	-43.32M	-43.84M	-43.47M
Shares Outstanding (Quarter)									31.01M				37.73M				42.75M	-0.06M

Research Tools

Developers

Linear Minerals Balance Sheet (2011-2025) | LINMF

Research Tools

Developers

Linear Minerals Balance Sheet (2011-2025) | LINMF

Create an account

Sign In

Reset Password