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Linear Minerals (LINE) Financial Statements
Linear Minerals Financial Overview
Linear Minerals's market cap is currently $2.01M. The company's EPS TTM is $-0.10; its P/E ratio is -0.78; Linear Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -485.00 | $ -121.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.87M | ― | ― | ― | ― |
| EBITDA | $ -4.86M | $ -5.75M | $ -3.93M | $ -2.13M | $ -393.78K |
| Net Income | $ -6.64M | $ -5.75M | $ -4.69M | $ -2.46M | $ -447.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89M | $ 4.40M | $ 111.49K | $ 2.16M | $ 223.24K |
| Total Assets | $ 9.30M | $ 13.01M | $ 6.90M | $ 3.18M | $ 372.28K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.70M | $ -3.66M | $ -111.49K | $ -2.16M | $ -223.24K |
| Total Liabilities | $ 651.03K | $ 3.51M | $ 428.93K | $ 704.33K | $ 225.98K |
| Stockholders' Equity | $ 8.65M | $ 9.50M | $ 6.47M | $ 2.48M | $ 146.30K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.16M | $ -3.57M | $ -5.18M | $ -1.41M | $ -318.60K |
| Operating Cash Flow | $ -4.11M | $ -3.06M | $ -4.50M | $ -1.19M | $ -318.60K |
| Investing Cash Flow | $ -52.50K | $ 205.45K | $ -675.00K | $ -220.17K | $ 0.00 |
| Financing Cash Flow | $ 2.20M | $ 6.40M | $ 3.13M | $ 3.35M | $ 325.00K |
Currency in CAD