Complete Filing Data
Linear Minerals Corp reported Cash And Cash Equivalents of $951.8 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Linear Minerals Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Profit Loss | -$3.3M | -$6.6M | -$5.8M | -$4.7M |
| General And Administrative Expense | $57.0K | $17.0K | $17.8K | $16.5K |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets | $1.0M | $749.8K | $1.1M | $480.3K |
| Profit Loss From Operating Activities | -$2.3M | -$6.1M | -$5.6M | -$4.4M |
| Revenue From Interest | $1.8K | $168.00 | $212.00 | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$2.00 | -$15.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $951.8K | $1.7M | $3.7M | $111.5K | $2.2M |
| Issue Of Equity | -$66.0K | -$121.2K | -$241.5K | -$82.4K | |
| Cash Flows From Used In Operating Activities | -$1.8M | -$4.1M | -$3.1M | -$4.5M | |
| Cash Flows From Used In Financing Activities | $1.0M | $2.2M | $6.4M | $3.1M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $284.7K | -$333.8K | $355.6K | -$18.2K | |
| Purchase Of Exploration And Evaluation Assets | $52.5K | $508.5K | $675.0K | ||
| Cash Flows From Used In Investing Activities | -$52.5K | $205.4K | -$675.0K | ||
| Intangible Exploration And Evaluation Assets | $6.0M | $7.0M | $7.5M | ||
| Unrealized Loss On Marketable Securities | $63.5K | $549.9K | $66.9K | ||
| Trade And Other Receivables | $155.8K | $436.8K | $1.1M | ||
| Trade And Other Current Payables To Related Parties | $142.9K | $254.9K | $384.9K | ||
| Retained Earnings | -$59.5M | -$56.2M | -$49.5M | ||
| Noncurrent Assets | $6.0M | $7.0M | $7.5M | ||
| Liabilities | $919.9K | $651.0K | $3.5M | ||
| Flowthrough Share Premium Liability | $218.2K | $159.6K | $692.7K | ||
| Equity And Liabilities | $7.2M | $9.3M | $13.0M | ||
| Current Assets | $1.2M | $2.3M | $5.5M | ||
| Current Accrued Expenses And Other Current Liabilities | $558.8K | $236.6K | $2.4M | ||
| Assets | $7.2M | $9.3M | $13.0M | ||
| Adjustments For Increase Decrease In Other Liabilities | -$112.0K | -$130.0K | $348.0K | -$53.4K | |
| Writedown Of Accrued Exploration And Evaluation Acquisition Costs Included In Accounts Payable | $37.5K | $1.8M | $1.8M | $121.0K | |
| Property Plant And Equipment | $1.3K | $1.8K | $2.3K | ||
| Exploration And Evaluation Assets In Accounts Payable | $1.8M | $18.0K | |||
| Derivative Financial Assets | $123.9K | $187.4K | $737.4K | ||
| Adjustments For Unrealized Loss On Marketable Securities | $63.5K | $549.9K | $66.9K | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.4K | ||||
| Increase Decrease Through Exercise Of Warrants Equity | $14.0K | ||||
| Adjustments For Increase Decrease In Other Operating Payables | -$49.1K | ||||
| Adjustments For Gain On Option Of Exploration And Evaluation Assets | -$832.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments For Share Issue Costs | $66.0K | $121.2K | $217.4K | $82.4K |
| Proceeds From Financing | $1.1M | $2.3M | $6.6M | $3.2M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$753.1K | -$2.0M | $3.6M | -$2.0M |
| Proceeds From Exercise Of Warrants | $14.0K | |||
| Proceeds From Disposal Of Exploration And Evaluation Assets | $716.4K | |||
| Payments For Exploration And Evaluation Expenses | $832.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Shares | 56.5M | 48.0M | 26.4M | 16.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.06 | $-0.14 | $-0.22 | $-0.28 |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.06 | $-0.14 | $-0.22 | $-0.28 |
| Adjusted Weighted Average Shares | 56.5M | 48.0M | 26.4M | 16.6M |
| Shares Issued For Exploration And Evaluation Assets | 2.0M | 931.5K | 5.0M | |
| Fair Value Of Shares Issued To Finders | 24.1K | 19.1K | ||
| Increase Decrease Through Shares Issued For Exploration And Evaluation Assets | 2.0M | 931.5K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Wages And Salaries | $280.1K | $234.8K | $200.0K | $188.0K |
| Professional Fees Expense | $119.8K | $132.1K | $144.4K | $87.2K |
| Issued Capital | $59.9M | $59.1M | $54.5M | |
| Investor Relations | $331.6K | $1.1M | $865.8K | $988.0K |
| Increase Decrease Through Private Placements | $881.8K | $2.1M | $5.9M | $3.1M |
| Exploration And Evaluation Costs | $1.3M | $2.6M | $1.8M | $1.6M |
| Directors Remuneration Expense | $18.9K | $111.5K | $167.8K | $127.8K |
| Communication Expense | $90.2K | $125.8K | $196.5K | $763.1K |
| Adjustments For Sharebased Payments | $131.3K | $1.8M | $2.2M | $632.5K |
| Adjustments For Decrease Increase In Prepaid Expenses | $281.0K | $668.1K | -$328.4K | -$652.6K |
| Flowthrough Recovery | $159.6K | $717.7K | $185.9K | $201.0K |
| Warrant Reserve | $2.8M | $2.8M | $2.7M | |
| Share Issue Related Cost | $2.0M | $931.5K | $5.0M | |
| Reserve Of Sharebased Payments | $3.0M | $2.9M | $1.8M | |
| Longterm Deposits | $11.0K | $11.0K | $11.0K | |
| Increase Decrease Through Sharebased Payment Transactions | $131.3K | $1.1M | $632.5K | |
| Finance Income Cost | -$996.4K | -$550.9K | -$147.6K | -$279.1K |
| Fair Value Of Warrants Issued In Connection With Financing | $128.8K | $234.2K | $880.1K | |
| Adjustments For Interest Income | $168.00 | $212.00 | $156.00 | |
| Adjustments For Flowthrough Recovery | -$159.6K | -$717.7K | -$185.9K | -$201.0K |
| Adjustments For Amortisation Expense | $486.00 | $485.00 | $121.00 | |
| Share Based Payments Of Restricted Share Units | $731.4K | $2.2M | ||
| Fair Value Of Warrants Exercised | $128.8K | $234.2K | $11.2K | |
| Share Subscriptions | $19.1K | |||
| Adjustments For Unrealised Foreign Exchange Losses Gains | $512.00 | $2.00 | $15.9K | |
| Adjustments For Finance Income Cost | -$56.9K | $31.0K | -$2.0K | |
| Finance Costs | -$31.0K | $2.0K |
Most recent annual filing with the SEC: August 1, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.