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Upside Gold Corp. (CSE:UG)
Canada flag Canada · Delayed Price · Currency is CAD
0.8300
+0.0800 (10.67%)
At close: Aug 28, 2026

Upside Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
5.050.84--
Cash & Short-Term Investments
5.050.84--
Cash Growth
5337.21%---
Other Receivables
0.020.050.8-
Receivables
0.020.050.8-
Prepaid Expenses
0.260.01--
Total Current Assets
5.330.90.8-
Property, Plant & Equipment
2.360.82--
Total Assets
7.691.720.8-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.20.120.01-
Other Current Liabilities
0.120.140.03-
Total Current Liabilities
0.340.260.04-
Total Liabilities
0.340.260.04-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
8.32.760.860
Additional Paid-In Capital
0.440.0700
Retained Earnings
-2.81-1.48-0.38-0
Comprehensive Income & Other
1.430.10.27-
Shareholders' Equity
7.361.460.76-
Total Liabilities & Equity
7.691.720.8-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
5.050.84--
Net Cash Growth
5337.21%---
Net Cash Per Share
0.100.02--
Filing Date Shares Outstanding
58.4751.364110.5
Total Common Shares Outstanding
58.4751.364110.5
Working Capital
50.640.76-
Book Value Per Share
0.130.030.02-
Tangible Book Value
7.361.460.76-
Tangible Book Value Per Share
0.130.030.02-