Upside Gold Corp. (CSE:UG)

Upside Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.83	0.84	-	-
Cash & Short-Term Investments	0.83	0.84	-	-
Other Receivables	0.06	0.05	0.8	-
Receivables	0.06	0.05	0.8	-
Prepaid Expenses	0.11	0.01	-	-
Total Current Assets	0.99	0.9	0.8	-
Property, Plant & Equipment	2.36	0.82	-	-
Total Assets	3.35	1.72	0.8	-
Accounts Payable	0.13	0.12	0.01	-
Other Current Liabilities	0.04	0.14	0.03	-
Total Current Liabilities	0.2	0.26	0.04	-
Total Liabilities	0.2	0.26	0.04	-
Common Stock	4.99	2.76	0.86	0
Additional Paid-In Capital	0.12	0.07	0	0
Retained Earnings	-2.06	-1.48	-0.38	-0
Comprehensive Income & Other	0.1	0.1	0.27	-
Shareholders' Equity	3.15	1.46	0.76	-
Total Liabilities & Equity	3.35	1.72	0.8	-
Net Cash (Debt)	0.83	0.84	-	-
Net Cash Per Share	0.02	0.02	-	-
Filing Date Shares Outstanding	54.85	51.36	41	10.5
Total Common Shares Outstanding	54.85	51.36	41	10.5
Working Capital	0.79	0.64	0.76	-
Book Value Per Share	0.06	0.03	0.02	-
Tangible Book Value	3.15	1.46	0.76	-
Tangible Book Value Per Share	0.06	0.03	0.02	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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