Linear Minerals Corp. (J9K) - Financials, balance sheet (annual)

0.0065000001 EUR

Last update Jun 13, 9:56 PM CEST

Market closed

Day range

0.0065000001

0.010100000

Previous close

0.0065000001

Open

0.010100000

Access this stock data via API

Linear Minerals Corp.

0.01

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.3M	13.0M	6.9M	3.2M
Current assets	2.3M	5.5M	887.9K	2.3M
Cash	1.7M	3.7M	111.5K	2.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7M	3.7M	111.5K	2.2M
Other short term investments	187.4K	737.4K	0	—
Accounts receivable	—	—	—	—
Other receivables	310.2K	1.0M	741.0K	88.9K
Inventory	—	—	—	—
Prepaid assets	—	—	741.0K	88.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.0M	7.5M	6.0M	897.1K
Properties	7.0M	7.5M	6.0M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	11K	11K	11K	11K
Total liabilities	651.0K	3.5M	428.9K	704.3K
Current liabilities	651.0K	3.5M	428.9K	704.3K
Accounts payable	206.6K	456.6K	225.8K	247.7K
Accrued expenses	30K	2.0M	37K	136.3K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	159.6K	692.7K	129.2K	230K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	59.1M	54.5M	45.9M	38.7M
Retained earnings	-56.2M	-49.5M	-43.8M	-39.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.6M	9.5M	6.5M	2.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—