Upside Gold Corp. (UGODF)

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	0.02	0.55	-
Receivables	0.02	0.55	-
Total Current Assets	0.97	0.55	-
Total Assets	1.56	0.55	-
Accounts Payable	0.02	0.01	-
Other Current Liabilities	0.06	0.02	-
Total Current Liabilities	0.09	0.03	-
Total Liabilities	0.09	0.03	-
Common Stock	0.83	0.6	0
Additional Paid-In Capital	0.04	0	0
Retained Earnings	-0.66	-0.27	-0
Comprehensive Income & Other	1.26	0.19	-
Shareholders' Equity	1.48	0.52	-
Total Liabilities & Equity	1.56	0.55	-
Filing Date Shares Outstanding	51.36	41	10.5
Total Common Shares Outstanding	43.1	41	10.5
Working Capital	0.89	0.52	-
Book Value Per Share	0.03	0.01	-
Tangible Book Value	1.48	0.52	-
Tangible Book Value Per Share	0.03	0.01	-

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