New Concept Energy GBR Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.46M	4.5M	4.59M	4.62M	4.64M	4.67M	4.64M	4.66M
Total Current Assets	3.81M	3.86M	3.96M	3.99M	4.01M	4.04M	4.02M	484k
Cash and Equivalents	252k	254k	372k	399k	436k	437k	432k	460k
Total Non-Current Assets	1.29M	1.28M	1.27M	1.27M	1.26M	628k	625k	4.17M
Total Liabilities	60k	96k	56k	57k	63k	76k	57k	64k
Total Current Liabilities	60k	96k	56k	57k	63k	76k	57k	64k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	52k	52k	52k	52k	52k	52k	52k	52k
Retained Earnings	-59.24M	-59.23M	-59.09M	-59.07M	-59.06M	-59.04M	-59.04M	-59.04M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.18M	4.21M	7.88M	5.79M	4.61M	4.46M	4.64M	4.63M
Total Current Assets	438k	522k	4.5M	4.14M	3.8M	3.81M	4.01M	459k
Cash and Equivalents	113k	419k	361k	22k	27k	252k	436k	447k
Total Non-Current Assets	3.72M	636k	4.76M	2.41M	4.33M	4.4M	4.58M	4.56M
Total Liabilities	3.46M	3.57M	3.12M	3.38M	286k	60k	63k	75k
Total Current Liabilities	393k	556k	150k	434k	164k	60k	63k	75k
Total Non-Current Liabilities	3.36M	3.26M	3.17M	3.12M	244k	0	0	0
Total Equity	3.72M	636k	4.76M	2.41M	4.33M	4.4M	4.58M	4.56M
Common Equity	21k	22k	52k	52k	52k	52k	52k	52k
Retained Earnings	-55.14M	-58.39M	-58.87M	-61.22M	-59.31M	-59.24M	-59.06M	-59.08M