Upside Gold Corp. (CSE:UG)

Upside Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Other Receivables	0.03	0.8	-
Receivables	0.03	0.8	-
Total Current Assets	1.35	0.8	-
Total Assets	2.17	0.8	-
Accounts Payable	0.03	0.01	-
Other Current Liabilities	0.08	0.03	-
Total Current Liabilities	0.12	0.04	-
Total Liabilities	0.12	0.04	-
Common Stock	1.16	0.86	0
Additional Paid-In Capital	0.06	0	0
Retained Earnings	-0.91	-0.38	-0
Comprehensive Income & Other	1.75	0.27	-
Shareholders' Equity	2.05	0.76	-
Total Liabilities & Equity	2.17	0.8	-
Filing Date Shares Outstanding	51.36	41	10.5
Total Common Shares Outstanding	43.1	41	10.5
Working Capital	1.24	0.76	-
Book Value Per Share	0.05	0.02	-
Tangible Book Value	2.05	0.76	-
Tangible Book Value Per Share	0.05	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.