New Concept Energy Balance Sheet (2010-2026) | GBR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26M	0.25M	0.25M	0.25M	0.37M	0.40M	0.44M	0.44M	0.43M	0.46M	0.45M	0.40M	0.42M	0.43M	0.36M	0.33M	0.36M	0.31M	0.38M	0.32M
Cash & Current Investments (Quarter)	0.26M	0.25M	0.25M	0.25M	0.37M	0.40M	0.44M	0.44M	0.43M	0.46M	0.45M	0.40M	0.42M	0.43M	0.36M	0.33M	0.36M	0.31M	0.38M	0.32M
Receivables - Net (Quarter)				0.02M			3.54M		3.54M
Receivables (Quarter)				0.02M			3.54M		3.54M
Prepaid Assets (Quarter)	0.03M	0.04M		0.04M	0.04M	0.05M	0.03M	0.06M	0.04M	0.02M	0.01M	0.06M	0.04M	0.03M	0.01M	0.06M	0.05M	0.03M	0.01M	0.06M
Current Assets (Quarter)	3.98M	3.88M	3.81M	3.86M	3.96M	3.99M	0.47M	4.04M	4.02M	0.48M	0.46M	0.46M	0.46M	0.46M	0.37M	0.39M	0.40M	0.33M	0.40M	0.38M
Non-Current Assets
Buildings (Quarter)			0.34M				0.34M				0.35M				0.37M				0.37M
Land & Improvements (Quarter)			0.43M				0.43M				0.43M				0.43M				0.43M
Property, Plant & Equipment (Net) (Quarter)	0.65M	0.65M	0.64M	0.64M	0.64M	0.63M	0.63M	0.63M	0.62M	0.63M	0.63M	0.63M	0.62M	0.62M	0.64M	0.63M	0.63M	0.63M	0.62M	0.62M
Long-Term Deferred Tax (Quarter)															1.36M				1.22M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.78M	0.65M	0.64M	0.64M	0.64M	0.63M	4.17M	0.63M	0.62M	4.17M	4.17M	4.17M	4.16M	4.16M	4.22M	4.17M	4.17M	4.21M	4.16M	4.16M
Assets (Quarter)	4.76M	4.53M	4.46M	4.50M	4.59M	4.62M	4.64M	4.67M	4.64M	4.66M	4.63M	4.62M	4.62M	4.62M	4.59M	4.57M	4.57M	4.54M	4.56M	4.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12M	0.07M	0.03M		0.02M		0.02M	0.06M	0.02M	0.03M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M
Notes Payables (Quarter)
Payables (Quarter)	0.12M	0.07M	0.03M		0.02M		0.02M	0.06M	0.02M	0.03M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M
Accumulated Expenses (Quarter)	0.03M	0.02M	0.03M		0.04M		0.04M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.05M	0.04M	0.04M	0.04M
Short term Debt (Quarter)	0.05M
Total Current Liabilities (Quarter)	0.20M	0.09M	0.06M		0.06M		0.06M	0.08M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.07M	0.06M	0.07M	0.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.30M	0.09M	0.06M	0.10M	0.06M	0.06M	0.06M	0.08M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.07M	0.06M	0.07M	0.06M
Shareholder's Equity
Total Debt (Quarter)	0.15M
Common Equity (Quarter)	4.45M	4.45M	4.39M	4.40M	4.54M	4.57M	4.58M	4.59M	4.59M	4.59M	4.55M	4.56M	4.56M	4.56M	4.54M	4.52M	4.50M	4.48M	4.49M	4.48M
Shareholder's Equity (Quarter)	4.45M	4.45M	4.39M	4.40M	4.54M	4.57M	4.58M	4.59M	4.59M	4.59M	4.55M	4.56M	4.56M	4.56M	4.54M	4.52M	4.50M	4.48M	4.49M	4.48M
Liabilities and Shareholders Equity (Quarter)	4.76M	4.53M	4.46M	4.50M	4.59M	4.62M	4.64M	4.67M	4.64M	4.66M	4.63M	4.62M	4.62M	4.62M	4.59M	4.57M	4.57M	4.54M	4.56M	4.54M
Retained Earnings (Quarter)	-59.18M	-59.19M	-59.24M		-59.09M		-59.05M	-59.04M	-59.04M	-59.04M	-59.08M	-59.07M	-59.07M	-59.08M	-59.09M	-59.11M	-59.13M	-59.15M	-59.14M	-59.15M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M		0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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New Concept Energy Balance Sheet (2010-2026) | GBR

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