GBR Stock Annual Balance Sheet. Download in Excel
New Concept Energy Inc
GBR 
AMX
Sector: Energy
Industry: Oil & Gas E&P
1.09
USD
-0.02
(-1.80%)
Previous close: 1.11 Open: 1.11 Bid: 1.07 Ask: 1.1
52 week range
0.67 1.82
Mkt Cap: 6 M Avg Vol (90 Days): 100,342
Last updated: Friday 27th June 2025
Financials
GBR Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 241000.0 | 238000.0 | 446000.0 | 59000.0 | 226000.0 | 80000.0 | 28000.0 | 23000.0 | 36000.0 | 20000.0 |
| AccruedInterestReceivable | 4 M | 4 M | ||||||||
| Accumulated depreciation & depletion | -3202.0 | -4 M | -608000.0 | -4 M | -105000.0 | -117000.0 | -130000.0 | -142000.0 | -155000.0 | -168000.0 |
| Cash and equivalents | 473000.0 | 113000.0 | 419000.0 | 361000.0 | 22000.0 | 27000.0 | 252000.0 | 436000.0 | 447000.0 | 363000.0 |
| CashCashEquivalentsAndShortTermInvestments | 473000.0 | 113000.0 | 419000.0 | 361000.0 | 22000.0 | 27000.0 | 252000.0 | 436000.0 | 447000.0 | 363000.0 |
| CashEquivalents | 113000.0 | 419000.0 | 361000.0 | |||||||
| CommonStock | 20000.0 | 20000.0 | 21000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 |
| CurrentAccruedExpenses | 151000.0 | 59000.0 | 29000.0 | 32000.0 | 20000.0 | 32000.0 | 32000.0 | 40000.0 | 39000.0 | 37000.0 |
| Float term debt | 432000.0 | 359000.0 | 289000.0 | 245000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 296000.0 | 243000.0 | 201000.0 | 177000.0 | ||||||
| LongTermProvisions | 3 M | |||||||||
| MineralProperties | 9116.0 | |||||||||
| NonCurrentNoteReceivables | 401000.0 | 301000.0 | 214000.0 | 153000.0 | 4 M | 4 M | 4 M | |||
| Notes payable | 1 M | 392000.0 | ||||||||
| NotesReceivable | 206000.0 | 36000.0 | 4 M | 4 M | 4 M | 4 M | ||||
| OtherCurrentLiabilities | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| OtherDeferredCosts | -18000.0 | |||||||||
| Payables | 241000.0 | 238000.0 | 446000.0 | 59000.0 | 226000.0 | 80000.0 | 28000.0 | 23000.0 | 36000.0 | 20000.0 |
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Retained earnings | -55 M | -55 M | -58 M | -59 M | -59 M | -59 M | -59 M | -59 M | ||
| Total capitalization | 4 M | 4 M | 1 M | 5 M | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M |
| TotalEquityGrossMinority | 4 M | 4 M | 59 M | 64 M | 64 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| TotalEquityGrossMinorityInterest | 4 M | 4 M | 59 M | 64 M | 64 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 7 M | 4 M | 8 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 296000.0 | 243000.0 | 201000.0 | 3 M | 122000.0 | |||||
| Working capital | -572000.0 | 45000.0 | -34000.0 | 4 M | 4 M | -164000.0 | 4 M | 403000.0 | 384000.0 | 315000.0 |
| accrec | 141000.0 | 119000.0 | 67000.0 | 72000.0 | 73000.0 | 52000.0 | ||||
| addpaid | 59 M | 59 M | 59 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| build | 803000.0 | 272000.0 | 272000.0 | 272000.0 | 341000.0 | 341000.0 | 341000.0 | 341000.0 | 352000.0 | 372000.0 |
| capstk | 21000.0 | 21000.0 | 22000.0 | 52000.0 | 52000.0 | 52000.0 | 52000.0 | 52000.0 | 52000.0 | 52000.0 |
| comstkeqty | 4 M | 4 M | 636000.0 | 5 M | 64 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| curdebt | 2 M | 96000.0 | 81000.0 | 59000.0 | 44000.0 | 52000.0 | ||||
| curdebtcaplease | 2 M | 96000.0 | 81000.0 | 59000.0 | 44000.0 | 52000.0 | ||||
| grosppe | 7 M | 9 M | 3 M | 6 M | 773000.0 | 117000.0 | 773000.0 | 773000.0 | 784000.0 | 804000.0 |
| mach | 565000.0 | 565000.0 | 565000.0 | 528000.0 | ||||||
| netppe | 7 M | 6 M | 3 M | 3 M | 668000.0 | 656000.0 | 643000.0 | 631000.0 | 629000.0 | 636000.0 |
| othca | 1 M | 607000.0 | 92000.0 | 30000.0 | 12000.0 | 9000.0 | ||||
| othncl | 122000.0 | |||||||||
| othprop | 6 M | 6 M | 3 M | 3 M | 668000.0 | 656000.0 | 643000.0 | 631000.0 | 629000.0 | 636000.0 |
| othrec | 44000.0 | |||||||||
| payacc | 392000.0 | 297000.0 | 475000.0 | 91000.0 | 246000.0 | 112000.0 | 60000.0 | 63000.0 | 75000.0 | 57000.0 |
| totassets | 9 M | 7 M | 4 M | 8 M | 5 M | 5 M | 4 M | 5 M | 5 M | 5 M |
| totca | 651000.0 | 438000.0 | 522000.0 | 4 M | 4 M | 4 M | 4 M | 466000.0 | 459000.0 | 372000.0 |
| totcl | 1 M | 393000.0 | 556000.0 | 150000.0 | 290000.0 | 164000.0 | 60000.0 | 63000.0 | 75000.0 | 57000.0 |
| toteqty | 4 M | 4 M | 636000.0 | 5 M | 64 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| totliab | 5 M | 3 M | 4 M | 3 M | 3 M | 286000.0 | 60000.0 | 63000.0 | 75000.0 | 57000.0 |
| totnca | 7 M | 6 M | 3 M | 3 M | 882000.0 | 809000.0 | 643000.0 | 4 M | 4 M | 4 M |
| totncl | 296000.0 | 243000.0 | 201000.0 | 3 M | 122000.0 | |||||
| trustpref | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
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