Laredo Oil, Inc. (LRDC)
OTCMKTS · Delayed Price · Currency is USD
0.7500
+0.0900 (13.64%)
Aug 5, 2026, 10:33 AM EST
Laredo Oil Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |