Upside Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.84	-	-
Cash & Short-Term Investments	0.84	-	-
Other Receivables	0.05	0.8	-
Receivables	0.05	0.8	-
Prepaid Expenses	0.01	-	-
Total Current Assets	0.9	0.8	-
Property, Plant & Equipment	0.82	-	-
Total Assets	1.72	0.8	-
Accounts Payable	0.26	0.01	-
Other Current Liabilities	-	0.03	-
Total Current Liabilities	0.26	0.04	-
Total Liabilities	0.26	0.04	-
Common Stock	2.76	0.86	0
Additional Paid-In Capital	0.07	0	0
Retained Earnings	-1.48	-0.38	-0
Comprehensive Income & Other	0.1	0.27	-
Shareholders' Equity	1.46	0.76	-
Total Liabilities & Equity	1.72	0.8	-
Net Cash (Debt)	0.84	-	-
Net Cash Per Share	0.02	-	-
Filing Date Shares Outstanding	45.3	41	10.5
Total Common Shares Outstanding	45.3	41	10.5
Working Capital	0.64	0.76	-
Book Value Per Share	0.03	0.02	-
Tangible Book Value	1.46	0.76	-
Tangible Book Value Per Share	0.03	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.