Union Power Metals Corporation
UPPR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.09M | 3.15M | 46.70K | 396.80K | 741.20K |
| Total Receivables | 59.20K | 60.40K | 41.60K | 35.50K | 31.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.20K | 40.00K | 99.00K | 143.50K | 157.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.18M | 3.25M | 187.30K | 575.90K | 929.30K |
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| Total Current Assets | 3.18M | 3.25M | 187.30K | 575.90K | 929.30K |
| 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 | 3.18M | 3.25M | 187.30K | 575.90K | 929.30K |
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| Total Accounts Payable | 179.20K | 182.80K | 105.30K | 90.30K | 184.70K |
| Total Accrued Expenses | 4.00K | 4.10K | -- | -- | -- |
| 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 | 183.20K | 187.00K | 105.30K | 90.30K | 184.70K |
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| Total Current Liabilities | 183.20K | 187.00K | 105.30K | 90.30K | 184.70K |
| 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 | 183.20K | 187.00K | 105.30K | 90.30K | 184.70K |
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| Common Stock & APIC | 12.31M | 12.56M | 6.05M | 5.96M | 6.08M |
| Retained Earnings | -10.39M | -10.60M | -6.31M | -5.82M | -5.69M |
| Treasury Stock & Other | 1.08M | 1.10M | 343.90K | 347.20K | 354.60K |
| Total Common Equity | 3.00M | 3.06M | 82.00K | 485.60K | 744.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00M | 3.06M | 82.00K | 485.60K | 744.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00M | 3.06M | 82.00K | 485.60K | 744.60K |
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