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New Concept Energy Inc (GBR)

New Concept Energy Inc (GBR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 416 395 447 460 432
Other current assets 40 61 12 24 3,587
TOTAL $456 $456 $459 $484 $4,019
Non-Current Assets
PPE Net 622 626 629 N/A 625
Other Non-Current Assets 3,542 3,542 3,542 3,542 0
TOTAL $4,164 $4,168 $4,171 $3,542 $625
Total Assets $4,620 $4,624 $4,630 $4,658 $4,644
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21 25 36 25 20
Accrued Expenses 39 42 39 39 37
TOTAL $60 $67 $75 $64 $57
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $60 $67 $75 $64 $57
Shareholders' Equity
Shares Outstanding, K 5,132 5,132 5,132 5,132 5,132
Common Shares 51 51 51 51 51
Retained earnings -59,071 -59,074 -59,076 -59,037 -59,044
TOTAL $4,560 $4,557 $4,555 $4,594 $4,587
Total Liabilities And Equity $4,620 $4,624 $4,630 $4,658 $4,644
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