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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 437 436 399 372 254
Receivables N/A N/A N/A N/A 22
Other current assets 3,604 30 3,589 3,585 3,580
TOTAL $4,041 $466 $3,988 $3,957 $3,856
Non-Current Assets
PPE Net 628 631 634 637 640
Other Non-Current Assets 0 3,542 0 0 0
TOTAL $628 $4,173 $634 $637 $640
Total Assets $4,669 $4,639 $4,622 $4,594 $4,496
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 55 23 21 19 74
Accrued Expenses 21 40 36 37 22
TOTAL $76 $63 $57 $56 $96
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $76 $63 $57 $56 $96
Shareholders' Equity
Shares Outstanding, K 5,132 5,132 5,132 5,132 5,132
Common Shares 51 51 51 51 51
Retained earnings -59,038 -59,055 -59,066 -59,093 -59,231
TOTAL $4,593 $4,576 $4,565 $4,538 $4,400
Total Liabilities And Equity $4,669 $4,639 $4,622 $4,594 $4,496
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