U
United Paragon Mining Corp
XPHS:UPM
United Paragon Mining Corp
XPHS:UPM
Price:
0.0049
PHP
Market Closed
Market Cap:
₱1.3B
Balance Sheet
Balance Sheet Decomposition
United Paragon Mining Corp
United Paragon Mining Corp
Balance Sheet Decomposition is not available for
United Paragon Mining Corp
United Paragon Mining Corp
Balance Sheet
United Paragon Mining Corp
United Paragon Mining Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
1
|
|
| Cash Equivalents |
11
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
1
|
|
| Total Receivables |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17
|
17
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
16
|
17
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
45
|
34
|
35
|
23
|
24
|
18
|
1
|
0
|
3
|
1
|
|
| PP&E Net |
544
|
995
|
995
|
995
|
994
|
994
|
994
|
994
|
994
|
994
|
|
| Other Long-Term Assets |
532
|
85
|
85
|
98
|
107
|
124
|
135
|
135
|
125
|
126
|
|
| Total Assets |
1 121
N/A
|
1 114
-1%
|
1 114
+0%
|
1 116
+0%
|
1 126
+1%
|
1 135
+1%
|
1 130
0%
|
1 130
0%
|
1 122
-1%
|
1 120
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
803
|
974
|
1 025
|
1 086
|
1 143
|
1 210
|
1 296
|
1 394
|
1 494
|
1 516
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
829
|
1 000
|
1 051
|
1 112
|
1 169
|
1 236
|
1 322
|
1 420
|
1 520
|
1 542
|
|
| Long-Term Debt |
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
950
N/A
|
1 001
+5%
|
1 052
+5%
|
1 113
+6%
|
1 170
+5%
|
1 237
+6%
|
1 323
+7%
|
1 421
+7%
|
1 522
+7%
|
1 543
+1%
|
|
| Equity | |||||||||||
| Common Stock |
2 613
|
2 613
|
2 613
|
2 613
|
2 613
|
2 613
|
2 613
|
2 613
|
2 613
|
2 613
|
|
| Retained Earnings |
2 462
|
2 520
|
2 572
|
2 631
|
2 678
|
2 736
|
2 827
|
2 925
|
3 033
|
3 056
|
|
| Additional Paid In Capital |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
171
N/A
|
113
-34%
|
62
-45%
|
3
-95%
|
44
N/A
|
102
-132%
|
193
-89%
|
291
-51%
|
399
-37%
|
423
-6%
|
|
| Total Liabilities & Equity |
1 121
N/A
|
1 114
-1%
|
1 114
+0%
|
1 116
+0%
|
1 126
+1%
|
1 135
+1%
|
1 130
0%
|
1 130
0%
|
1 122
-1%
|
1 120
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
261 315
|
261 315
|
261 315
|
261 315
|
261 315
|
261 315
|
261 315
|
261 315
|
261 315
|
261 315
|
|
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