- US-listed companies
- New Concept Energy, Inc.
- Balance sheet
New Concept Energy, Inc.【GBR】Balance sheet
Market cap
$4.16M
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 109 | 1,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total cash & short-term investments | 109 | 1,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable, net | 167 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
| Total current assets | 296 | - | 1 | 1 | 0 | 1 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
| Property, plant and equipment, net | 1,636 | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total non-current assets | 13,154 | - | 12 | 8 | 7 | 4 | 3 | 2 | 1 | 1 | 1 | 4 | 4 |
| Total assets | 13,450 | - | 12 | 9 | 7 | 4 | 8 | 6 | 5 | 4 | 5 | 5 | 5 |
| Long-term debt, current | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| Total current liabilities | 839 | - | 2 | 1 | 0 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 |
| Total non-current liabilities | 6,133 | - | 4 | 4 | 3 | 3 | 3 | 3 | 0 | - | - | - | - |
| Total liabilities | 6,972 | - | 6 | 5 | 3 | 4 | 3 | 3 | 0 | - | - | - | - |
| Common stock and paid-in capital | 58,838,020 | - | 59 | 59 | 59 | 59 | 64 | 64 | 64 | - | 64 | 64 | 64 |
| Retained earnings | -52,381 | - | -53 | -55 | -55 | -58 | -59 | -61 | -59 | - | -59 | -59 | -59 |
| Stockholders' equity | 6,478 | - | 6 | 4 | 4 | 1 | 5 | 2 | 4 | - | 5 | 5 | 5 |
| Total debt | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| Net debt | - | - | 1 | 0 | -0 | -0 | -0 | 0 | 0 | - | - | - | - |
| D/E ratio (%) | - | - | 14 | 22.6 | 2.6 | 12.7 | 1.2 | 1.8 | 1.2 | - | - | - | - |