Linear Minerals Corp (LINMF)
Linear Minerals Corp., a junior resource company, engages in the exploration and development of mineral properties in Canada. It primarily explores for lithium deposits. The company's flagship property is the Augustus Lithium property that includes 21 mineral claims covering an area of approximately 900 hectares located in the Abitibi area of Western Quebec. The company was formerly known as FE Battery Metals Corp. and changed its name to Linear Minerals Corp. in December 2024. Linear Minerals Corp. was incorporated in 1966 and is headquartered in Vancouver, Canada.
Sector: Metal Mining
Industry: Other Precious Metals
Linear Minerals Corp.
OTC:LINMFBasic Materials · Industrial Materials
-12.37%$0.1326
Mkt Cap$1.72M
Float10.18M
O/S12.97M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.91M
Total Assets$4.01M
Free Cash Flow-$955K
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$3.21M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:6.5
Nasdaq bars a compliance period at 1:250
- 1:6.5Reverse splitJul 13, 20266.5 shares → 1
Balance Sheet Details
Assets$4.01M
Liabilities$806K
Accounts Receivable$102K
Accounts Payable$586K
Inventory$0
PP&E (Net)$3.67M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-06-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Revenue | $0 | $0 | $9.84M | $9.84M | $9.69M | $9.64M | $7.36M | $119K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | 0.0% | 1.5% | 0.5% | 31.1% | 6087.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $7.15M | $7.15M | $7.36M | $7.32M | $5.11M | $124K | $22K | $9K | $0 | $250 | $3K | $630K | $796K | $11K | -$8K | $439K | $812K | $1.84M | $0 | $0 | $6K | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $2.68M | $2.68M | $2.33M | $2.32M | $2.24M | -$6K | -$22K | -$9K | $0 | -$250 | -$3K | -$630K | -$796K | -$11K | $8K | -$439K | -$812K | -$1.84M | $0 | $0 | -$6K | $0 | $0 | $0 |
| Gross Margin | - | - | 27.3% | 27.3% | 24.0% | 24.1% | 30.5% | -4.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75 | $75 | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $582K | $497K | $2.3M | $2.08M | $1.29M | $1.46M | $298K | $298K | $219K | $249K | $156K | $156K | $540K | $687K | $871K | $2.04M | $478K | $742K | $890K | $489K | $538K | $498K | $333K | $91K | $103K | $150K |
| Other | $714K | $1.15M | $2.62M | $223K | $2.7M | $1.68M | $1.34M | $2K | $261K | -$685 | $99K | -$1K | $347K | -$117K | -$466K | $1.21M | $2.4M | -$434K | -$298K | $111 | -$47K | $45K | $166K | $243K | $4K | $22K |
| Total Operating Expenses | $1.3M | $1.65M | $2.3M | $2.3M | $3.99M | $3.15M | $1.64M | $300K | $480K | $249K | $254K | $154K | $887K | $571K | $405K | $3.25M | $2.88M | $308K | $592K | $491K | $491K | $542K | $500K | $334K | $108K | $172K |
| Operating Income (EBIT) | -$1.3M | -$1.65M | $380K | $380K | -$933K | -$1.16M | -$883K | -$298K | -$3.53M | -$254K | -$10K | -$6K | -$73K | -$43K | -$629K | -$3.17M | -$2.87M | -$1.44M | -$2.02M | -$491K | -$633K | -$2M | -$343K | -$889K | -$223K | -$172K |
| Operating Margin | - | - | 3.9% | 3.9% | -9.6% | -12.1% | -12.0% | -250.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $411K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $0 | $0 | $0 | $0 | $23K | $25K | $21K | $0 | $109K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $328 | $1K | $120 | $151 | $111 | $27 | $110 | $120 | $22 | $25 | $504 | $507 | $359 | $3K | $29K | $10K | $3K | $442 | $4K | $4K | $403 | $4K | $1K | $0 | $860 | $2K |
| Other Income (Expense) | -$617K | -$2.36M | -$1.11M | -$1.11M | -$3.97M | -$1.68M | -$2.31M | -$19K | -$626K | $25 | -$53K | -$47K | -$3K | -$47K | -$147K | -$295K | -$403K | -$167K | -$1.16M | $2K | -$93K | -$1.51M | -$17K | -$796K | -$112K | -$444 |
| Income Before Tax (EBT) | -$1.91M | -$2.36M | -$731K | -$731K | -$4.91M | -$2.84M | -$3.2M | -$480K | -$615K | -$254K | -$63K | -$53K | -$76K | -$90K | -$776K | -$3.47M | -$917K | -$1.76M | -$3.18M | -$489K | -$727K | -$3.51M | -$360K | -$1.69M | -$334K | -$172K |
| Income Tax Expense | $0 | $0 | $178K | $178K | $24K | $28K | $215K | $0 | $0 | $0 | $18K | -$289K | -$32K | $79K | $0 | $23K | -$15K | -$47K | -$46K | -$18K | $93K | $1.5M | -$10K | -$790K | -$116K | -$2K |
| Net Income | -$1.91M | -$2.36M | -$1.06M | -$4.1M | -$3.34M | -$1.75M | -$319K | -$480K | -$615K | -$254K | -$80K | -$80K | -$855K | -$1.28M | -$3.48M | -$3.29M | -$902K | -$1.71M | -$2.16M | -$473K | -$635K | -$2.01M | -$350K | -$896K | -$218K | -$171K |
| Net Income Margin | - | - | -10.8% | -41.7% | -34.5% | -18.2% | -4.3% | -403.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.25 | -0.36 | -0.08 | -1.32 | -1.68 | -1.62 | -0.58 | -1.08 | -2.10 | -1.14 | -0.41 | 0.01 | -6.84 | -13.32 | -36.60 | -70.26 | -22.32 | -52.14 | -72.06 | -19.68 | -31.56 | -111.54 | -19.92 | -79.80 | -20.76 | -19.92 |
| Diluted EPS | -0.25 | -0.36 | -0.08 | -1.32 | -1.68 | -1.62 | -0.58 | -1.08 | -2.10 | -1.14 | -0.41 | 0.01 | -6.84 | -13.32 | -36.60 | -70.26 | -22.32 | -52.14 | -72.06 | -19.68 | -30.66 | -111.54 | -19.92 | -75.12 | -20.76 | -19.92 |
| Weighted Average OS | 10.63M | 9.41M | 18.25M | 4.40M | 2.76M | 1.54M | 773,289 | 637,843 | 405,316 | 314,302 | 269,143 | 226,614 | 174,682 | 134,577 | 133,434 | 65,577 | 56,738 | 45,939 | 41,993 | 33,680 | 28,236 | 25,233 | 24,605 | 15,745 | 14,769 | 11,997 |
| EBITDA | -$1.3M | -$1.65M | -$292K | -$3.76M | -$3.18M | -$1.71M | -$1.5M | -$2.24M | -$3.53M | -$245K | -$154K | -$77K | -$69K | -$854K | -$3.14M | -$3.24M | -$724K | -$1.43M | -$1.62M | -$491K | -$469K | -$630K | -$317K | $697K | $4K | -$171K |
| EBITDA Margin | - | - | -3.0% | -38.2% | -32.8% | -17.7% | -20.4% | -1884.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $236K | $678K | $1.22M | $2.61M | $79K | $1.54M | $159K | $155K | $268K | $26K | $552 | $2K | $21K | $57K | $209K | $319K | $163K | $132K | $9K | $144K | $284K | $66K | $841K | $6K | $15K | $31K |
| Short-Term Investments | $0 | $88K | $134K | $134K | $526K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $7K | $71K | $125K | $3.1M | $0 | $0 | $25K | $25K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $236K | $767K | $1.35M | $3.14M | $3.14M | $79K | $1.54M | $159K | $268K | $268K | $26K | $552 | $2K | $28K | $334K | $3.41M | $163K | $132K | $9K | $170K | $284K | $66K | $841K | $6K | $15K | $31K |
| Accounts Receivable | $102K | $111K | $311K | $788K | $55K | $25K | $88K | $10K | $11K | $11K | $5K | $10K | $8K | $22K | $63K | $62K | $85K | $22K | $184K | $110K | $12K | $7K | $15K | $15K | $9K | $11K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $732K | $529K | $0 | -$5K | $0 | $0 | $12K | $3K | $32K | -$13K | $0 | $0 | $0 | $0 | $0 | $9K | $12K | $121K | $42K | -$4K | $0 | $0 |
| Total Current Assets | $337K | $878K | $1.66M | $3.93M | $3.93M | $633K | $1.63M | $164K | $280K | $280K | $44K | $18K | $48K | $48K | $396K | $3.47M | $247K | $154K | $194K | $289K | $308K | $195K | $905K | $17K | $24K | $42K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.67M | $4.25M | $4.96M | $5.34M | $4.28M | $632K | $93K | $59K | $0 | $366K | $0 | $250 | $3K | $6K | $112K | $383K | $327K | $427K | $3.56M | $2.86M | $972K | $545K | $998K | $376K | $959K | $921K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $2.29M | $2.29M | $2.38M | $4.03M | $4.14M | $4.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $8K | $0 | $8K | $8K | $178K | $8K | $15K | $13K | $13K | $0 | $12K | $8K | $6K | $3K | $2K | $15K | $0 | $0 | $23K | $64K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8K | $8K | -$2.28M | -$2.29M | -$2.37M | -$4.03M | -$4.14M | -$4.29M | $7K | $5K | $11K | $36K | $45K | $6K | $493K | $154K | $126K | $139K | $16K | $25K | $46K | $41K | -$3K | $61K | $49K | $44K |
| Total Long-Term Assets | $3.67M | $4.25M | $4.97M | $5.35M | $4.29M | $640K | $101K | $67K | $15K | $386K | $24K | $49K | $48K | $24K | $613K | $543K | $456K | $568K | $3.59M | $2.89M | $1.02M | $609K | $1.06M | $437K | $1.01M | $965K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.01M | $5.13M | $6.63M | $9.28M | $4.92M | $2.27M | $265K | $233K | $295K | $429K | $34K | $68K | $96K | $186K | $1.01M | $4.02M | $703K | $722K | $3.79M | $3.18M | $1.33M | $803K | $1.96M | $454K | $1.03M | $1.01M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $586K | $293K | $147K | $325K | $161K | $177K | $89K | $89K | $46K | $91K | $63K | $42K | $39K | $32K | $134K | $94K | $299K | $1.25M | $1.35M | $784K | $286K | $333K | $99K | $154K | $358K | $94K |
| Short-Term Debt | $0 | $0 | $2.02M | $2.02M | $1.88M | $834K | $1.84M | $1.76M | $55K | $55K | $267K | $267K | $267K | $166K | $0 | $138K | $138K | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11K | $156K | -$2.22M | -$2.22M | -$1.69M | -$1.16M | -$1.84M | -$1.94M | -$55K | $0 | -$264K | -$116K | $31K | -$166K | $23K | $4K | -$120K | -$1.25M | $0 | $0 | $0 | $0 | $0 | $204K | -$130K | $0 |
| Total Current Liabilities | $806K | $656K | $464K | $464K | $2.5M | $306K | $502K | $161K | $89K | $182K | $66K | $271K | $337K | $337K | $341K | $318K | $318K | $1.63M | $1.35M | $950K | $286K | $333K | $99K | $358K | $228K | $94K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $646K | $646K | $650K | $0 | $0 | $404K | $390K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $26K | $26K | $66K | $111K | $153K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $2.12M | $2.12M | $2.43M | $3.19M | $2.21M | $2.07M | $390K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $806K | $656K | $464K | $2.5M | $306K | $502K | $161K | $89K | $182K | $66K | $179K | $271K | $337K | $341K | $176K | $318K | $1.63M | $1.36M | $950K | $286K | $333K | $99K | $154K | $358K | $228K | $94K |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $43.26M | $42.71M | $42.13M | $38.84M | $32.75M | $27.6M | $25.84M | $25.46M | $25.08M | $25.08M | $24.75M | $24.38M | $23.87M | $24.14M | $23.57M | $23.14M | $22.81M | $17.47M | $17.32M | $16.84M | $15.35M | $13.22M | $12.17M | $0 | $0 | $9.59M |
| Retained Earnings | -$44.32M | -$42.41M | -$40.05M | -$35.32M | -$31.22M | -$27.87M | -$26.12M | -$25.8M | -$25.32M | -$24.71M | -$24.45M | -$25.27M | -$25.56M | -$29.03M | -$27.63M | -$24.1M | -$20.81M | -$19.91M | -$15.41M | -$13.26M | -$12.78M | -$12.15M | -$10.14M | -$9.79M | -$8.89M | -$8.68M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151K | $175K | $144K | $51K | $688K | $981K | $3.75M | $3.21M | -$17K | -$19K | -$21K | $282K | $249K | $249K | $726K | $177K | $9K | $0 | $0 |
| Other Stockholders' Equity | $4.27M | $4.17M | $4.08M | $3.25M | $3.08M | $2.04M | $383K | $487K | $350K | -$14K | -$445K | $685K | $1.45M | $4.74M | $4.89M | $4.65M | -$2.93M | $1.79M | $927K | -$699K | -$1.58M | -$373K | -$223K | $9.89M | $9.7M | $0 |
| Total Equity | $3.21M | $4.48M | $6.16M | $6.77M | $4.62M | $1.76M | $104K | $144K | $112K | $363K | -$145K | -$204K | -$241K | -$155K | $833K | $3.7M | -$929K | -$642K | $2.84M | $2.89M | $994K | $705K | $1.81M | $96K | $804K | $914K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.01M | $5.13M | $6.63M | $9.28M | $4.92M | $2.27M | $265K | $233K | $295K | $429K | $34K | $68K | $96K | $186K | $1.01M | $4.02M | $703K | $722K | $3.79M | $3.18M | $1.33M | $803K | $1.96M | $454K | $1.03M | $1.01M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $4.43M | $0 | $0 | $0 | $0 | $4M | $55K | $55K | $0 | $0 | $0 | $0 | $0 | $138K | $138K | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$236K | -$678K | $3.21M | -$2.61M | -$79K | -$1.54M | -$159K | -$155K | -$214K | -$26K | -$552 | -$2K | -$21K | -$57K | -$209K | -$181K | -$163K | -$132K | -$9K | -$144K | -$284K | -$66K | -$841K | -$6K | -$15K | -$31K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$1.91M | -$2.36M | -$4.73M | -$4.1M | -$3.34M | -$1.75M | -$319K | -$480K | -$615K | -$254K | -$63K | $1K | -$855K | -$90K | -$3.48M | -$3.29M | -$902K | -$1.71M | -$2.16M | -$473K | -$635K | -$2.01M | -$350K | -$896K | -$218K | -$171K |
| Depreciation & Amortization | $346 | $346 | $346 | $86 | $921K | $374K | $70K | $22K | $9K | $10K | $250 | $3K | $3K | $3K | $11K | $2K | $5K | $6K | $88K | $1K | $5K | $6K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $225K | $0 | $0 | $0 | $0 | $0 | $0 | -$107K | $0 | $0 | $0 | -$12K | $812 | -$15K | -$47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $64K | $94K | $1.27M | $1.56M | $451K | $706K | $0 | $0 | $32K | $94K | $15K | $0 | $0 | $3K | $342K | $1.27M | $1K | $166K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $10K | $200K | $476K | $476K | -$465K | -$83K | $6K | -$148 | $0 | $7K | $6K | $0 | $14K | $14K | -$809 | -$274K | -$63K | $31K | $31K | $0 | $0 | $805 | -$4K | -$11K | -$2K | $2K |
| Inventory | $0 | $0 | $0 | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $254K | $203K | -$238K | $253K | -$13K | $135K | $64K | -$41K | $0 | $0 | $0 | $0 | $0 | $244K | -$165K | -$165K | $0 | $0 | $0 | -$51K | $0 | $0 | -$741 | $0 | $0 | $0 |
| Other Working Capital | $67K | -$80K | -$93K | -$331K | -$503K | $28K | $3K | $3K | -$73K | -$171K | -$15K | -$426 | -$33K | $403K | $329K | -$67K | $40K | $132K | $0 | -$51K | $13K | -$7K | -$12K | -$9K | $130K | $134K |
| Total Working Capital Change | $331K | $323K | $146K | $146K | -$516K | $80K | $73K | -$38K | -$73K | -$171K | -$9K | -$426 | -$20K | $3K | -$506K | -$506K | -$22K | $164K | -$34K | -$85K | -$6K | -$4K | -$41K | -$20K | $128K | $198K |
| Other Non-Cash Items | $609K | $671K | $380K | -$11K | -$722K | -$258K | -$51K | -$22K | $614K | -$5K | -$2K | -$254K | -$36K | -$415K | $342K | -$12K | $194K | $445K | $1.44M | $48K | $307K | $1.64M | $163K | $942K | $123K | $0 |
| Net Cash from Operating | -$908K | -$1.27M | -$2.93M | -$2.18M | -$3.21M | -$851K | -$227K | -$518K | -$33K | -$326K | -$165K | -$251K | -$908K | -$495K | -$3.3M | -$2.53M | -$738K | -$975K | -$665K | -$508K | -$330K | -$368K | -$228K | $26K | $33K | $28K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$46K | $0 | -$37K | -$364K | -$481K | -$157K | -$157K | -$14K | -$14K | $0 | $0 | $0 | $0 | $0 | -$39K | -$69K | -$58K | -$106K | -$1.72M | -$144K | -$4K | -$905K | -$544K | -$191K | -$18K | -$147K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$80K | -$45K | -$29K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | -$49 | $0 | $0 | $0 | $0 | $0 | $0 | -$25K | $0 | $0 | $0 | -$12K | -$5K | $0 |
| Sales of Investments | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $7K | $64K | $54K | $2.97M | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $511K | $0 | $0 | $157K | $7K | $5K | $0 | $0 | $49 | $32K | $1K | $2K | -$3.08M | $13K | $43K | -$11K | -$1.29M | -$348K | -$12K | $0 | $967 | -$132K | -$5K |
| Net Cash from Investing | $26K | $0 | -$37K | $146K | -$481K | -$157K | $0 | -$7K | -$2K | -$2K | $0 | $7K | $96K | $55K | $2.93M | -$3.15M | -$44K | -$64K | -$1.79M | -$1.5M | -$380K | -$917K | -$544K | -$203K | -$156K | -$153K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | $630K | $630K | $809K | $1.24M | $487K | -$261K | -$249K | $54K | - | - | -$187K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $297K | $297K | $107K | $36K | $734K | $288K | $259K | $6.64M | $2K | $900K | $1.57M | $2.13M | $688K | $204K | $1.59M | $168K | $107K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $439K | $737K | $2.2M | $3.62M | -$1.52M | $1.4M | -$1.67M | $150K | -$305K | -$116 | $1K | $61K | $2K | $3K | $0 | $0 | $0 | $623K | $0 | -$420K | -$256K | $240K | $306K | -$1.44M | -$61K | -$21K |
| Net Cash from Financing | $439K | $737K | $1.57M | $4.56M | $2.23M | $2.39M | $232K | $411K | $411K | $278K | $352K | $225K | $225K | $776K | $288K | $259K | $5.84M | $813K | $1.16M | $1.87M | $1.87M | $928K | $510K | $168K | $107K | $86K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $488 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$443K | -$537K | -$1.4M | $2.53M | -$1.46M | $1.38M | $5K | -$114K | $243K | $25K | -$1K | -$19K | -$36K | -$152K | -$111K | $157K | $31K | $122K | -$135K | -$140K | $218K | -$775K | $835K | -$9K | -$16K | -$39K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$908K | -$1.27M | -$2.93M | -$2.18M | -$3.21M | -$851K | -$227K | -$518K | -$33K | -$326K | -$165K | -$251K | -$908K | -$495K | -$3.3M | -$2.53M | -$738K | -$975K | -$665K | -$508K | -$330K | -$368K | -$228K | $26K | $33K | $28K |
| Capital Expenditure | -$46K | $0 | -$37K | -$364K | -$481K | -$157K | $0 | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | -$39K | -$69K | -$58K | -$106K | -$1.72M | -$144K | -$4K | -$905K | -$544K | -$191K | -$18K | -$147K |
| Free Cash Flow | -$955K | -$1.27M | -$2.97M | -$2.54M | -$3.69M | -$1.01M | -$227K | -$532K | -$33K | -$326K | -$165K | -$251K | -$908K | -$495K | -$3.34M | -$2.6M | -$796K | -$1.08M | -$2.39M | -$652K | -$334K | -$1.27M | -$772K | -$165K | $15K | -$119K |
| Cash at Beginning | $678K | $1.22M | $2.61M | $79K | $1.54M | $159K | $155K | $268K | $26K | $552 | $2K | $21K | $57K | $209K | $319K | $163K | $132K | $9K | $144K | $284K | $66K | $841K | $6K | $15K | $31K | $70K |
| Cash at End | $236K | $678K | $1.22M | $2.61M | $79K | $1.54M | $159K | $155K | $268K | $26K | $552 | $2K | $21K | $57K | $209K | $319K | $163K | $132K | $9K | $144K | $284K | $66K | $841K | $6K | $15K | $31K |