New Concept Energy Inc (GBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383 | 363 | 447 | 436 | 252 |
| Other current assets | 13 | 9 | 12 | 30 | 3,560 |
| TOTAL | $396 | $372 | $459 | $466 | $3,812 |
| Non-Current Assets | |||||
| PPE Net | 622 | 636 | 629 | 631 | 643 |
| Other Non-Current Assets | 3,542 | 3,586 | 3,542 | 3,542 | 0 |
| TOTAL | $4,164 | $4,222 | $4,171 | $4,173 | $643 |
| Total Assets | $4,560 | $4,594 | $4,630 | $4,639 | $4,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26 | 20 | 36 | 23 | 28 |
| Accrued Expenses | 43 | 37 | 39 | 40 | 32 |
| TOTAL | $69 | $57 | $75 | $63 | $60 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $69 | $57 | $75 | $63 | $60 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,132 | 5,132 | 5,132 | 5,132 | 5,132 |
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Retained earnings | -59,140 | -59,094 | -59,076 | -59,055 | -59,236 |
| TOTAL | $4,491 | $4,537 | $4,555 | $4,576 | $4,395 |
| Total Liabilities And Equity | $4,560 | $4,594 | $4,630 | $4,639 | $4,455 |