Upside Gold Corp.
UGODF
$1.05
$0.00-0.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 615.70K | 949.00K | 68.20K | -- | -- |
| Total Receivables | 32.80K | 18.10K | 1.09M | -- | 552.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.40K | 5.50K | 7.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 657.90K | 972.60K | 1.16M | -- | 552.60K |
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| Total Current Assets | 657.90K | 972.60K | 1.16M | -- | 552.60K |
| Net Property, Plant & Equipment | 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 | 1.26M | 1.56M | 1.66M | -- | 552.60K |
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| Total Accounts Payable | 84.60K | 18.10K | 44.10K | -- | 6.30K |
| Total Accrued Expenses | -- | 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 | 104.40K | 56.40K | 56.70K | -- | 21.50K |
| Total Other Current Liabilities | 104.40K | 56.40K | 56.70K | -- | 21.50K |
| Total Current Liabilities | 189.00K | 85.40K | 125.00K | -- | 27.70K |
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| Total Current Liabilities | 189.00K | 85.40K | 125.00K | -- | 27.70K |
| 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 | 189.00K | 85.40K | 125.00K | -- | 27.70K |
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| Common Stock & APIC | 2.07M | 873.70K | 913.70K | -- | 599.30K |
| Retained Earnings | -1.08M | -655.20K | -530.10K | -- | -265.30K |
| Treasury Stock & Other | 76.30K | 1.26M | 1.15M | -- | 190.90K |
| Total Common Equity | 1.07M | 1.48M | 1.53M | 525.40K | 524.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07M | 1.48M | 1.53M | 525.40K | 524.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07M | 1.48M | 1.53M | 525.40K | 524.90K |
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