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Linear Minerals (LINMF)
OTHER OTC:LINMF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -485.00 | C$ -121.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.87M | - | - | - | - |
| EBITDA | C$ -4.86M | C$ -5.75M | C$ -3.93M | C$ -2.13M | C$ -393.78K |
| Net Income | C$ -6.64M | C$ -5.75M | C$ -4.69M | C$ -2.46M | C$ -447.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.89M | C$ 4.40M | C$ 111.49K | C$ 2.16M | C$ 223.24K |
| Total Assets | C$ 9.30M | C$ 13.01M | C$ 6.90M | C$ 3.18M | C$ 372.28K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.70M | C$ -3.66M | C$ -111.49K | C$ -2.16M | C$ -223.24K |
| Total Liabilities | C$ 651.03K | C$ 3.51M | C$ 428.93K | C$ 704.33K | C$ 225.98K |
| Stockholders' Equity | C$ 8.65M | C$ 9.50M | C$ 6.47M | C$ 2.48M | C$ 146.30K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.16M | C$ -3.57M | C$ -5.18M | C$ -1.41M | C$ -318.60K |
| Operating Cash Flow | C$ -4.11M | C$ -3.06M | C$ -4.50M | C$ -1.19M | C$ -318.60K |
| Investing Cash Flow | C$ -52.50K | C$ 205.45K | C$ -675.00K | C$ -220.17K | C$ 0.00 |
| Financing Cash Flow | C$ 2.20M | C$ 6.40M | C$ 3.13M | C$ 3.35M | C$ 325.00K |