Upside Gold Corp.
UGODF
$0.52
-$0.02-3.65%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 499.90% | -3.70% | -35.12% | 1,291.50% | -- |
| Total Receivables | -59.22% | 25.61% | 81.22% | -98.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.51% | 722.34% | 70.91% | -24.66% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 427.63% | 8.15% | -32.36% | -16.24% | -- |
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| Total Current Assets | 427.63% | 8.15% | -32.36% | -16.24% | -- |
| Net Property, Plant & Equipment | -2.01% | 183.72% | 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 | 125.06% | 91.67% | -19.57% | -5.99% | -- |
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| Total Accounts Payable | 46.28% | 11.35% | 367.40% | -58.96% | -- |
| Total Accrued Expenses | -6.70% | -- | -- | -54.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 171.57% | -70.69% | 85.11% | -0.53% | -- |
| Total Other Current Liabilities | 171.57% | -70.69% | 85.11% | -0.53% | -- |
| Total Current Liabilities | 66.55% | -24.55% | 121.31% | -31.68% | -- |
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| Total Current Liabilities | 66.55% | -24.55% | 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 | 66.55% | -24.55% | 121.31% | -31.68% | -- |
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| Common Stock & APIC | 67.56% | 77.64% | 136.47% | -4.38% | -- |
| Retained Earnings | -33.54% | -37.73% | -64.26% | -23.60% | -- |
| Treasury Stock & Other | 1,238.70% | -1.44% | -93.93% | 9.15% | -- |
| Total Common Equity | 128.75% | 112.27% | -27.72% | -3.90% | 192.12% |
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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 | 128.75% | 112.27% | -27.72% | -3.90% | 192.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.75% | 112.27% | -27.72% | -3.90% | 192.12% |
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