Laredo Oil, Inc. (LRDC)
OTCMKTS
· Delayed Price · Currency is USD
0.3450
+0.0150 (4.55%)
Apr 29, 2025, 1:41 PM EDT
Laredo Oil Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.54 | 1.99 | 0.01 | 0.11 | 1.2 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 1.99 | 0.01 | 0.11 | 1.2 | 1.53 | Upgrade
|
| Cash Growth | -18.57% | 14369.89% | -87.40% | -90.88% | -21.92% | 429.26% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0 | 0 | 0.17 | 0.03 | Upgrade
|
| Other Receivables | 0.09 | - | - | - | - | - | Upgrade
|
| Receivables | 0.09 | 0.01 | 0 | 0 | 0.17 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.04 | 0.02 | 0.27 | 0.06 | Upgrade
|
| Total Current Assets | 1.68 | 2.02 | 0.05 | 0.13 | 1.63 | 1.62 | Upgrade
|
| Property, Plant & Equipment | 3.76 | 0.75 | 0.46 | 3.17 | 0.81 | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.36 | 0.33 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Assets | 5.47 | 2.8 | 0.54 | 3.7 | 2.77 | 1.62 | Upgrade
|
| Accounts Payable | 2.45 | 2.54 | 2.26 | 1.24 | 0.27 | 0.02 | Upgrade
|
| Accrued Expenses | 4.13 | 3.53 | 2.47 | 1.77 | 1.58 | 1.84 | Upgrade
|
| Short-Term Debt | 1.63 | 1.64 | 2.06 | 0.53 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.68 | 0.68 | 1.07 | 0.95 | 1.22 | 0.82 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.1 | 0.05 | Upgrade
|
| Other Current Liabilities | 7.38 | 4.55 | 1.8 | 1.08 | - | - | Upgrade
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| Total Current Liabilities | 16.26 | 12.95 | 9.67 | 5.58 | 3.16 | 2.73 | Upgrade
|
| Long-Term Debt | 0.84 | 0.89 | 0.54 | 0.86 | 1.85 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.16 | 0.12 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 17.35 | 13.99 | 10.33 | 6.5 | 5.01 | 3.49 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 12.49 | 11.53 | 10.06 | 9.18 | 8.84 | 8.84 | Upgrade
|
| Retained Earnings | -24.42 | -22.72 | -19.86 | -11.98 | -11.09 | -10.72 | Upgrade
|
| Shareholders' Equity | -11.88 | -11.19 | -9.78 | -2.8 | -2.24 | -1.87 | Upgrade
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| Total Liabilities & Equity | 5.47 | 2.8 | 0.54 | 3.7 | 2.77 | 1.62 | Upgrade
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| Total Debt | 3.15 | 3.21 | 3.67 | 2.34 | 3.07 | 1.58 | Upgrade
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| Net Cash (Debt) | -1.6 | -1.22 | -3.66 | -2.23 | -1.87 | -0.05 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.06 | -0.04 | -0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 74.47 | 73.17 | 66.22 | 55.79 | 54.51 | 54.51 | Upgrade
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| Total Common Shares Outstanding | 74.18 | 71.99 | 66.22 | 54.51 | 54.51 | 54.51 | Upgrade
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| Working Capital | -14.59 | -10.93 | -9.62 | -5.45 | -1.53 | -1.11 | Upgrade
|
| Book Value Per Share | -0.16 | -0.16 | -0.15 | -0.05 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value | -11.88 | -11.19 | -9.78 | -2.8 | -2.24 | -1.87 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.16 | -0.15 | -0.05 | -0.04 | -0.03 | Upgrade
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| Machinery | 0.19 | 0.19 | 0.19 | 0.48 | 0.43 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.