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 | 501.78% | -3.95% | -35.12% | 1,291.50% | -- |
| Total Receivables | -59.12% | 25.30% | 81.22% | -98.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.94% | 721.28% | 70.91% | -24.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 429.28% | 7.87% | -32.36% | -16.24% | -- |
|
|
|||||
| Total Current Assets | 429.28% | 7.87% | -32.36% | -16.24% | -- |
| Net Property, Plant & Equipment | -1.70% | 183.00% | 1.58% | 17.89% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.77% | 91.18% | -19.57% | -5.99% | -- |
|
|
|||||
| Total Accounts Payable | 46.86% | 10.99% | 367.40% | -58.96% | -- |
| Total Accrued Expenses | -6.18% | -- | -- | -54.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 172.46% | -70.79% | 85.11% | -0.53% | -- |
| Total Other Current Liabilities | 172.46% | -70.79% | 85.11% | -0.53% | -- |
| Total Current Liabilities | 66.97% | -24.71% | 121.31% | -31.68% | -- |
|
|
|||||
| Total Current Liabilities | 66.97% | -24.71% | 121.31% | -31.68% | -- |
| 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 | 66.97% | -24.71% | 121.31% | -31.68% | -- |
|
|
|||||
| Common Stock & APIC | 68.08% | 77.19% | 136.47% | -4.38% | -- |
| Retained Earnings | -33.96% | -37.39% | -64.26% | -23.60% | -- |
| Treasury Stock & Other | 1,243.07% | -1.70% | -93.93% | 9.15% | -- |
| Total Common Equity | 129.46% | 111.73% | -27.72% | -3.90% | 192.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.46% | 111.73% | -27.72% | -3.90% | 192.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.46% | 111.73% | -27.72% | -3.90% | 192.12% |
|
|
|||||