Union Power Metals Corporation
UPPR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.70K | 396.80K | 741.20K | 532.70K | 621.50K |
| Total Receivables | 41.60K | 35.50K | 31.00K | 15.40K | 10.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.00K | 143.50K | 157.20K | 10.80K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.30K | 575.90K | 929.30K | 558.80K | 642.30K |
|
|
|||||
| Total Current Assets | 187.30K | 575.90K | 929.30K | 558.80K | 642.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 187.30K | 575.90K | 929.30K | 558.80K | 642.30K |
|
|
|||||
| Total Accounts Payable | 105.30K | 90.30K | 184.70K | 135.90K | 38.30K |
| Total Accrued Expenses | -- | -- | -- | 2.20K | 500.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.30K | 90.30K | 184.70K | 138.10K | 38.80K |
|
|
|||||
| Total Current Liabilities | 105.30K | 90.30K | 184.70K | 138.10K | 38.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.30K | 90.30K | 184.70K | 138.10K | 38.80K |
|
|
|||||
| Common Stock & APIC | 6.05M | 5.96M | 6.08M | 5.37M | 1.57M |
| Retained Earnings | -6.31M | -5.82M | -5.69M | -5.08M | -1.10M |
| Treasury Stock & Other | 343.90K | 347.20K | 354.60K | 131.60K | 131.50K |
| Total Common Equity | 82.00K | 485.60K | 744.60K | 420.70K | 603.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 82.00K | 485.60K | 744.60K | 420.70K | 603.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.00K | 485.60K | 744.60K | 420.70K | 603.50K |
|
|
|||||