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United Critical Minerals Corp. (UCM) Financings

CSE: UCM · Unspecified · Exploration stage

United Critical Minerals Corp. is engaged in the business of mineral exploration. Its objective is to explore and, if warranted, develop the Tahlo Lake Property, an exploration stage property consisting of four mineral claims totaling approximately 1,692 hectares, located approximately 80 kilometers to the northeast of Smithers, BC.

United Critical Minerals Corp. financial statements

Key figures read from 4 of 4 financial statement filings, Sep 29, 2025 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2026Apr 2026Jan 2026Oct 2025
Cash and equivalentsC$6,136C$61,040C$99,111C$189,139
Total current assetsC$13,978*C$76,426*C$123,378*—
Exploration and evaluation assetsC$90,000C$90,000C$90,000C$90,000
Total assetsC$103,978C$166,426C$213,378C$279,139
Total liabilitiesC$30,412C$33,500C$31,250C$0
Shareholders' equityC$73,566C$132,926C$182,128C$279,139

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Jul 20263M Apr 20263M Oct 20253M Jul 2025
Exploration and evaluation expenseC$500—C$45,034C$11,643
General and administrativeC$10,885C$21,751C$22,240C$7,599
Net income (loss)(C$59,760)(C$49,202)(C$175,314)(C$136,030)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

6M Jul 20263M Apr 20269M Oct 20256M Jul 2025
Operating cash flow(C$93,375)*(C$38,071)*——
Financing cash flowC$400*C$0*——
Change in cash(C$92,975)(C$38,071)(C$96,414)(C$23,300)
Cash at end of periodC$6,136C$61,040C$189,139C$262,253

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for United Critical Minerals Corp. yet.

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