Laredo Oil, Inc. (LRDC)
OTCMKTS · Delayed Price · Currency is USD
0.8900
+0.0200 (2.30%)
Jan 27, 2026, 9:30 AM EST
Laredo Oil Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.53 | 0.08 | 0.13 | 0.01 | 0.11 | 1.2 | Upgrade |
Cash & Short-Term Investments | 0.53 | 0.08 | 0.13 | 0.01 | 0.11 | 1.2 | Upgrade |
Cash Growth | 7735.18% | -34.48% | 824.28% | -87.40% | -90.88% | -21.92% | Upgrade |
Accounts Receivable | - | - | 0.01 | 0 | 0 | 0.17 | Upgrade |
Other Receivables | 0.04 | - | - | - | - | - | Upgrade |
Receivables | 0.04 | - | 0.01 | 0 | 0 | 0.17 | Upgrade |
Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.27 | Upgrade |
Restricted Cash | 0.03 | 0.19 | 1.86 | - | - | - | Upgrade |
Total Current Assets | 0.63 | 0.3 | 2.02 | 0.05 | 0.13 | 1.63 | Upgrade |
Property, Plant & Equipment | 1.06 | 1.11 | 0.75 | 0.46 | 3.17 | 0.81 | Upgrade |
Long-Term Investments | - | - | - | - | 0.36 | 0.33 | Upgrade |
Other Long-Term Assets | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | - | Upgrade |
Total Assets | 1.7 | 1.45 | 2.8 | 0.54 | 3.7 | 2.77 | Upgrade |
Accounts Payable | 2.46 | 2.56 | 2.54 | 2.26 | 1.24 | 0.27 | Upgrade |
Accrued Expenses | 4.77 | 4.41 | 3.53 | 2.47 | 1.77 | 1.58 | Upgrade |
Short-Term Debt | 3.46 | 2.46 | 1.64 | 2.06 | 0.53 | - | Upgrade |
Current Portion of Long-Term Debt | 0.68 | 0.68 | 0.68 | 1.07 | 0.95 | 1.22 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade |
Other Current Liabilities | 2.65 | 2.8 | 4.55 | 1.8 | 1.08 | - | Upgrade |
Total Current Liabilities | 14.02 | 12.91 | 12.95 | 9.67 | 5.58 | 3.16 | Upgrade |
Long-Term Debt | 0.79 | 0.83 | 0.89 | 0.54 | 0.86 | 1.85 | Upgrade |
Other Long-Term Liabilities | 0.16 | 0.29 | 0.16 | 0.12 | 0.06 | - | Upgrade |
Total Liabilities | 14.97 | 14.02 | 13.99 | 10.33 | 6.5 | 5.01 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 16.9 | 13.28 | 11.53 | 10.06 | 9.18 | 8.84 | Upgrade |
Retained Earnings | -30.17 | -25.91 | -22.72 | -19.86 | -11.98 | -11.09 | Upgrade |
Comprehensive Income & Other | - | 0.05 | - | - | - | - | Upgrade |
Shareholders' Equity | -13.26 | -12.57 | -11.19 | -9.78 | -2.8 | -2.24 | Upgrade |
Total Liabilities & Equity | 1.7 | 1.45 | 2.8 | 0.54 | 3.7 | 2.77 | Upgrade |
Total Debt | 4.94 | 3.97 | 3.21 | 3.67 | 2.34 | 3.07 | Upgrade |
Net Cash (Debt) | -4.4 | -3.88 | -3.09 | -3.66 | -2.23 | -1.87 | Upgrade |
Net Cash Per Share | -0.06 | -0.05 | -0.04 | -0.06 | -0.04 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 77.64 | 74.89 | 73.17 | 66.22 | 55.79 | 54.51 | Upgrade |
Total Common Shares Outstanding | 77.35 | 74.77 | 71.99 | 66.22 | 54.51 | 54.51 | Upgrade |
Working Capital | -13.38 | -12.61 | -10.93 | -9.62 | -5.45 | -1.53 | Upgrade |
Book Value Per Share | -0.17 | -0.17 | -0.16 | -0.15 | -0.05 | -0.04 | Upgrade |
Tangible Book Value | -13.26 | -12.57 | -11.19 | -9.78 | -2.8 | -2.24 | Upgrade |
Tangible Book Value Per Share | -0.17 | -0.17 | -0.16 | -0.15 | -0.05 | -0.04 | Upgrade |
Machinery | 0.19 | 0.19 | 0.19 | 0.19 | 0.48 | 0.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.