Upside Gold Corp.
UG
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56M | 592.90K | 615.70K | 949.00K | 68.20K |
| Total Receivables | 16.80K | 41.20K | 32.80K | 18.10K | 1.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.50K | 77.30K | 9.40K | 5.50K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.75M | 711.50K | 657.90K | 972.60K | 1.16M |
|
|
|||||
| Total Current Assets | 3.75M | 711.50K | 657.90K | 972.60K | 1.16M |
| Net Property, Plant & Equipment | 1.66M | 1.69M | 597.10K | 587.80K | 498.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.41M | 2.41M | 1.26M | 1.56M | 1.66M |
|
|
|||||
| Total Accounts Payable | 137.80K | 94.20K | 84.60K | 18.10K | 44.10K |
| Total Accrued Expenses | 16.70K | 17.90K | -- | 10.90K | 24.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.10K | 30.60K | 104.40K | 56.40K | 56.70K |
| Total Other Current Liabilities | 83.10K | 30.60K | 104.40K | 56.40K | 56.70K |
| Total Current Liabilities | 237.50K | 142.60K | 189.00K | 85.40K | 125.00K |
|
|
|||||
| Total Current Liabilities | 237.50K | 142.60K | 189.00K | 85.40K | 125.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 237.50K | 142.60K | 189.00K | 85.40K | 125.00K |
|
|
|||||
| Common Stock & APIC | 6.15M | 3.67M | 2.07M | 873.70K | 913.70K |
| Retained Earnings | -1.98M | -1.48M | -1.08M | -655.20K | -530.10K |
| Treasury Stock & Other | 1.01M | 75.20K | 76.30K | 1.26M | 1.15M |
| Total Common Equity | 5.18M | 2.26M | 1.07M | 1.48M | 1.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.18M | 2.26M | 1.07M | 1.48M | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.18M | 2.26M | 1.07M | 1.48M | 1.53M |
|
|
|||||