Linear Minerals Corp. (CSE:LINE)
Canada · Delayed Price · Currency is CAD 0.2000
+0.0050 (2.56%)
At close: Sep 2, 2026
Linear Minerals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.18 | 0.33 | 0.95 | 1.7 | 3.66 | 0.11 |
Short-Term Investments | - | - | 0.12 | 0.19 | 0.74 | - |
Cash & Short-Term Investments | 0.18 | 0.33 | 1.08 | 1.89 | 4.4 | 0.11 |
Cash Growth | -64.18% | -69.26% | -43.15% | -57.01% | 3848.43% | -94.84% |
Other Receivables | 0.16 | 0.05 | 0.1 | 0.13 | 0.08 | 0.04 |
Receivables | 0.16 | 0.05 | 0.1 | 0.13 | 0.08 | 0.04 |
Prepaid Expenses | - | 0.09 | 0.06 | 0.31 | 1.03 | 0.74 |
Total Current Assets | 0.34 | 0.47 | 1.23 | 2.33 | 5.51 | 0.89 |
Property, Plant & Equipment | 5.14 | 5.14 | 5.96 | 6.96 | 7.49 | 6 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 5.49 | 5.63 | 7.2 | 9.3 | 13.01 | 6.9 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.88 | 0.82 | 0.41 | 0.21 | 0.46 | 0.23 |
Accrued Expenses | - | 0.06 | 0.15 | 0.03 | 1.98 | 0.04 |
Current Unearned Revenue | 0.02 | 0.02 | 0.22 | 0.16 | 0.69 | 0.13 |
Other Current Liabilities | 0.25 | 0.24 | 0.14 | 0.25 | 0.38 | 0.04 |
Total Current Liabilities | 1.15 | 1.13 | 0.92 | 0.65 | 3.51 | 0.43 |
Total Liabilities | 1.15 | 1.13 | 0.92 | 0.65 | 3.51 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 60.68 | 60.68 | 59.92 | 59.1 | 54.48 | 45.94 |
Retained Earnings | -62.33 | -62.18 | -59.49 | -56.18 | -49.54 | -43.79 |
Comprehensive Income & Other | 5.99 | 5.99 | 5.85 | 5.72 | 4.56 | 4.32 |
Shareholders' Equity | 4.34 | 4.5 | 6.28 | 8.65 | 9.5 | 6.47 |
Total Liabilities & Equity | 5.49 | 5.63 | 7.2 | 9.3 | 13.01 | 6.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 0.18 | 0.33 | 1.08 | 1.89 | 4.4 | 0.11 |
Net Cash Growth | -64.18% | -69.26% | -43.15% | -57.01% | 3848.43% | -94.84% |
Net Cash Per Share | 0.02 | 0.03 | 0.11 | 0.25 | 1.08 | 0.04 |
Filing Date Shares Outstanding | 12.97 | 12.97 | 9.82 | 8.09 | 7.27 | 3.42 |
Total Common Shares Outstanding | 12.97 | 12.97 | 9.44 | 7.82 | 6.45 | 3.17 |
Working Capital | -0.81 | -0.66 | 0.31 | 1.68 | 1.99 | 0.46 |
Book Value Per Share | 0.33 | 0.35 | 0.67 | 1.11 | 1.47 | 2.04 |
Tangible Book Value | 4.34 | 4.5 | 6.28 | 8.65 | 9.5 | 6.47 |
Tangible Book Value Per Share | 0.33 | 0.35 | 0.67 | 1.11 | 1.47 | 2.04 |
Machinery | 0 | 0 | 0 | 0 | 0 | - |