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
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	0.26	0.08	0.13	0.01	0.11	1.2
Cash & Short-Term Investments	0.26	0.08	0.13	0.01	0.11	1.2
Cash Growth	848.77%	-34.48%	824.28%	-87.40%	-90.88%	-21.92%
Accounts Receivable	-	-	0.01	0	0	0.17
Other Receivables	0.04	-	-	-	-	-
Receivables	0.04	-	0.01	0	0	0.17
Prepaid Expenses	0.05	0.02	0.02	0.04	0.02	0.27
Restricted Cash	-	0.19	1.86	-	-	-
Total Current Assets	0.35	0.3	2.02	0.05	0.13	1.63
Property, Plant & Equipment	1.06	1.11	0.75	0.46	3.17	0.81
Long-Term Investments	-	-	-	-	0.36	0.33
Other Long-Term Assets	0.01	0.04	0.04	0.03	0.03	-
Total Assets	1.42	1.45	2.8	0.54	3.7	2.77
Accounts Payable	3.17	2.56	2.54	2.26	1.24	0.27
Accrued Expenses	4.99	4.41	3.53	2.47	1.77	1.58
Short-Term Debt	3.32	2.46	1.64	2.06	0.53	-
Current Portion of Long-Term Debt	0.68	0.68	0.68	1.07	0.95	1.22
Current Unearned Revenue	-	-	-	-	-	0.1
Other Current Liabilities	2.55	2.8	4.55	1.8	1.08	-
Total Current Liabilities	14.72	12.91	12.95	9.67	5.58	3.16
Long-Term Debt	0.78	0.83	0.89	0.54	0.86	1.85
Other Long-Term Liabilities	0.16	0.29	0.16	0.12	0.06	-
Total Liabilities	15.65	14.02	13.99	10.33	6.5	5.01
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	17.05	13.28	11.53	10.06	9.18	8.84
Retained Earnings	-31.39	-25.91	-22.72	-19.86	-11.98	-11.09
Comprehensive Income & Other	0.1	0.05	-	-	-	-
Shareholders' Equity	-14.24	-12.57	-11.19	-9.78	-2.8	-2.24
Total Liabilities & Equity	1.42	1.45	2.8	0.54	3.7	2.77
Total Debt	4.78	3.97	3.21	3.67	2.34	3.07
Net Cash (Debt)	-4.52	-3.88	-3.09	-3.66	-2.23	-1.87
Net Cash Per Share	-0.06	-0.05	-0.04	-0.06	-0.04	-0.03
Filing Date Shares Outstanding	78.88	74.89	73.17	66.22	55.79	54.51
Total Common Shares Outstanding	77.64	74.77	71.99	66.22	54.51	54.51
Working Capital	-14.36	-12.61	-10.93	-9.62	-5.45	-1.53
Book Value Per Share	-0.18	-0.17	-0.16	-0.15	-0.05	-0.04
Tangible Book Value	-14.24	-12.57	-11.19	-9.78	-2.8	-2.24
Tangible Book Value Per Share	-0.18	-0.17	-0.16	-0.15	-0.05	-0.04
Machinery	0.19	0.19	0.19	0.19	0.48	0.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.