Laredo Oil, Inc. (LRDC)
OTCMKTS · Delayed Price · Currency is USD
0.6000
0.00 (0.00%)
Oct 29, 2026, 2:33 PM EDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.15 | 0.42 | 0.06 | 0.13 | 0.01 | 0.11 |
Cash & Short-Term Investments | 0.15 | 0.42 | 0.06 | 0.13 | 0.01 | 0.11 |
Cash Growth | -36.61% | 564.64% | -50.21% | 824.28% | -87.40% | -90.88% |
Accounts Receivable | - | - | - | 0.01 | 0 | 0 |
Other Receivables | 0.04 | 0.04 | - | - | - | - |
Receivables | 0.04 | 0.04 | - | 0.01 | 0 | 0 |
Prepaid Expenses | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 |
Restricted Cash | - | - | 0.19 | 1.86 | - | - |
Other Current Assets | - | - | 0.03 | - | - | - |
Total Current Assets | 0.22 | 0.49 | 0.3 | 2.02 | 0.05 | 0.13 |
Property, Plant & Equipment | 0.06 | 0.07 | 1.11 | 0.75 | 0.46 | 3.17 |
Long-Term Investments | 0.64 | 0.64 | - | - | - | 0.36 |
Other Long-Term Assets | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 |
Total Assets | 0.94 | 1.21 | 1.45 | 2.8 | 0.54 | 3.7 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 3.76 | 3.42 | 2.43 | 2.54 | 2.26 | 1.24 |
Accrued Expenses | 4.63 | 4.44 | 4.41 | 3.53 | 2.47 | 1.77 |
Short-Term Debt | 2.21 | 2.13 | 2.46 | 1.64 | 2.06 | 0.53 |
Current Portion of Long-Term Debt | 0.68 | 0.68 | 0.68 | 0.68 | 1.07 | 0.95 |
Other Current Liabilities | 2.55 | 2.55 | 2.93 | 4.55 | 1.8 | 1.08 |
Total Current Liabilities | 13.83 | 13.22 | 12.91 | 12.95 | 9.67 | 5.58 |
Long-Term Debt | 0.75 | 0.76 | 0.83 | 0.89 | 0.54 | 0.86 |
Other Long-Term Liabilities | 0.16 | 0.16 | 0.29 | 0.16 | 0.12 | 0.06 |
Total Liabilities | 14.74 | 14.14 | 14.02 | 13.99 | 10.33 | 6.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 21.68 | 20.94 | 13.28 | 11.53 | 10.06 | 9.18 |
Retained Earnings | -35.48 | -33.88 | -25.91 | -22.72 | -19.86 | -11.98 |
Comprehensive Income & Other | - | - | 0.05 | - | - | - |
Shareholders' Equity | -13.8 | -12.93 | -12.57 | -11.19 | -9.78 | -2.8 |
Total Liabilities & Equity | 0.94 | 1.21 | 1.45 | 2.8 | 0.54 | 3.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 3.64 | 3.57 | 3.97 | 3.21 | 3.67 | 2.34 |
Net Cash (Debt) | -3.49 | -3.15 | -3.9 | -3.09 | -3.66 | -2.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.04 | -0.06 | -0.04 |
Filing Date Shares Outstanding | 85.95 | 85.6 | 74.89 | 73.17 | 66.22 | 55.79 |
Total Common Shares Outstanding | 85.5 | 84.24 | 74.77 | 71.99 | 66.22 | 54.51 |
Working Capital | -13.61 | -12.73 | -12.61 | -10.93 | -9.62 | -5.45 |
Book Value Per Share | -0.16 | -0.15 | -0.17 | -0.16 | -0.15 | -0.05 |
Tangible Book Value | -13.8 | -12.93 | -12.57 | -11.19 | -9.78 | -2.8 |
Tangible Book Value Per Share | -0.16 | -0.15 | -0.17 | -0.16 | -0.15 | -0.05 |
Machinery | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.48 |