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New Concept Energy Inc   (GBR)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

New Concept Energy Inc Balance Sheet Quarterly

GBR


Select the Financial Report:   Period:   Fiscal Year:




GBR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.46 0.43 0.44 0.44 0.40
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.46 0.43 0.44 0.44 0.40
Accounts receivable - 3.54 - - -
Notes Receivable, Related Parties, Current - - - - 3.54
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Note Receivable And Accrued Interest From Related Party - - 3.54 3.54 -
Inventories - - - - -
Other Current Assets 0.02 0.05 3.60 3.57 0.05
Total Current Assets 0.48 4.02 4.04 4.01 3.99
Equipment/Property/Plant Net 0.63 0.63 0.63 0.63 0.63
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.54 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 4.66 4.64 4.67 4.64 4.62
LIABILITIES
Accounts Payable, Current AC 0.03 0.02 0.06 0.02 -
Accrued Liabilities, Current AC 0.04 0.04 0.02 0.04 -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation LI - - - - -
Total Current Liabilities 0.06 0.06 0.08 0.06 -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.06 0.06 0.08 0.06 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 -
Additional Paid In Capital Common Stock 63.58 63.58 63.58 63.58 -
Retained Earnings / Accumulated Deficit -59.04 -59.04 -59.04 -59.06 -
Other Equity 0.00 0.00 0.00 0.00 -
Common Stockholder's Equity 4.59 4.59 4.59 4.58 -
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.59 4.59 4.59 4.58 -
Liabilities & Stockholder's Equity 4.66 4.64 4.67 4.64 -






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