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 | -88.23% | -46.47% | 39.14% | -14.29% | -16.97% |
| Total Receivables | 17.18% | 14.52% | 101.30% | 42.59% | -72.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.01% | -8.72% | 1,355.56% | 8.00% | -37.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.48% | -38.03% | 66.30% | -13.00% | -20.11% |
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| Total Current Assets | -67.48% | -38.03% | 66.30% | -13.00% | -20.11% |
| 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 | -67.48% | -38.03% | 66.30% | -13.00% | -20.11% |
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| Total Accounts Payable | 16.61% | -51.11% | 35.91% | 254.83% | 137.89% |
| Total Accrued Expenses | -- | -- | -- | 340.00% | -- |
| 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 | 16.61% | -51.11% | 33.74% | 255.93% | 140.99% |
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| Total Current Liabilities | 16.61% | -51.11% | 33.74% | 255.93% | 140.99% |
| 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 | 16.61% | -51.11% | 33.74% | 255.93% | 140.99% |
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| Common Stock & APIC | 1.59% | -2.08% | 13.25% | 241.01% | -5.44% |
| Retained Earnings | -8.51% | -2.19% | -12.02% | -360.75% | -7.78% |
| Treasury Stock & Other | -0.95% | -2.09% | 169.45% | 0.08% | -9.68% |
| Total Common Equity | -83.11% | -34.78% | 76.99% | -30.29% | -23.40% |
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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 | -83.11% | -34.78% | 76.99% | -30.29% | -23.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.11% | -34.78% | 76.99% | -30.29% | -23.40% |
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