Union Power Metals Corporation
UPPR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.28% | 491.10% | -92.49% | -46.99% | 17.59% |
| Total Receivables | 90.97% | 292.21% | 285.19% | -10.35% | -59.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.06% | 270.37% | 890.00% | 802.52% | 1,007.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 242.61% | 481.46% | -70.84% | -28.37% | 28.78% |
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| Total Current Assets | 242.61% | 481.46% | -70.84% | -28.37% | 28.78% |
| 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 | 242.61% | 481.46% | -70.84% | -28.37% | 28.78% |
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| Total Accounts Payable | -2.98% | 34.51% | 174.93% | 460.87% | 1,019.39% |
| Total Accrued Expenses | -- | 86.36% | -- | -- | -- |
| 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 | -0.81% | 35.41% | 171.39% | 460.87% | 1,019.39% |
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| Total Current Liabilities | -0.81% | 35.41% | 171.39% | 460.87% | 1,019.39% |
| 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 | -0.81% | 35.41% | 171.39% | 460.87% | 1,019.39% |
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| Common Stock & APIC | 102.40% | 133.92% | 284.16% | 257.58% | 307.85% |
| Retained Earnings | -82.50% | -108.63% | -472.33% | -468.49% | -512.10% |
| Treasury Stock & Other | 204.26% | 736.70% | 161.52% | 138.46% | 146.59% |
| Total Common Equity | 302.99% | 627.91% | -86.41% | -38.37% | 5.60% |
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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 | 302.99% | 627.91% | -86.41% | -38.37% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.99% | 627.91% | -86.41% | -38.37% | 5.60% |
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